HOLDENSEN INVEST ApS
CVR number: 81834415
Industrivej 15 B, Bramming 6740 Bramming
tel: 76560640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.70 | 1 659.76 | 1 848.46 | 1 864.34 | 1 851.85 |
| Employee benefit expenses | - 120.00 | - 165.00 | - 180.00 | - 180.00 | - 180.00 |
| Other operating expenses | -30.84 | -1.56 | -1.56 | -24.06 | -5.06 |
| Total depreciation | -3.38 | -2.06 | -10.23 | ||
| Reduction in value of non-current assets | 1 200.00 | 2 600.00 | - 393.65 | ||
| EBIT | 2 870.86 | 1 489.83 | 4 264.85 | 1 256.40 | 1 666.80 |
| Other financial income | 60.76 | 68.65 | 436.46 | 88.75 | 150.62 |
| Other financial expenses | -98.04 | - 138.39 | -95.92 | - 347.16 | -79.99 |
| Pre-tax profit | 2 833.58 | 1 420.08 | 4 605.39 | 997.99 | 1 737.43 |
| Income taxes | - 608.24 | - 300.42 | -1 124.62 | - 201.30 | - 370.77 |
| Net earnings | 2 225.34 | 1 119.65 | 3 480.77 | 796.69 | 1 366.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Buildings | 32 300.00 | 32 300.00 | 34 900.00 | 36 500.00 | 36 500.00 |
| Advance payments and construction in progress | 1 162.33 | ||||
| Tangible assets total | 32 480.00 | 32 480.00 | 36 242.33 | 36 680.00 | 36 680.00 |
| Investments total | |||||
| Non-current loans receivable | 1 266.85 | ||||
| Long term receivables total | 1 266.85 | ||||
| Finished products/goods | 22.50 | 22.50 | 22.50 | ||
| Inventories total | 22.50 | 22.50 | 22.50 | ||
| Current trade debtors | 123.66 | ||||
| Prepayments and accrued income | 56.72 | 59.45 | 66.40 | 62.36 | 66.15 |
| Current other receivables | 100.82 | 93.68 | 196.44 | 176.97 | 74.36 |
| Short term receivables total | 281.20 | 153.13 | 262.84 | 239.32 | 140.51 |
| Other current investments | 2 234.97 | 2 605.06 | 1 742.71 | 1 792.40 | |
| Cash and bank deposits | 1 073.20 | 947.53 | 432.50 | 1 112.73 | 1 952.40 |
| Cash and cash equivalents | 1 073.20 | 3 182.50 | 3 037.57 | 2 855.43 | 3 744.81 |
| Balance sheet total (assets) | 35 123.75 | 35 838.13 | 39 565.23 | 39 774.76 | 40 565.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 650.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 25 187.27 | 27 299.61 | 28 304.87 | 31 667.84 | 31 814.53 |
| Profit of the financial year | 2 225.34 | 1 119.65 | 3 480.77 | 796.69 | 1 366.65 |
| Shareholders equity total | 27 723.21 | 28 732.27 | 32 100.04 | 32 782.32 | 33 781.18 |
| Provisions | 2 002.00 | 2 087.00 | 2 866.00 | 2 866.00 | 2 957.00 |
| Non-current loans from credit institutions | 3 882.71 | 3 404.97 | 2 920.05 | 2 440.48 | 1 984.12 |
| Non-current other liabilities | 539.10 | 604.56 | 684.21 | 697.24 | 695.81 |
| Non-current liabilities total | 4 421.82 | 4 009.53 | 3 604.26 | 3 137.72 | 2 679.93 |
| Current loans from credit institutions | 478.50 | 489.30 | 495.97 | 502.54 | 509.28 |
| Current trade creditors | 59.28 | 87.75 | 43.74 | 55.02 | 42.73 |
| Short-term deferred tax liabilities | 248.98 | 165.83 | 284.19 | 132.41 | 193.59 |
| Other non-interest bearing current liabilities | 189.96 | 266.45 | 171.03 | 298.75 | 401.61 |
| Current liabilities total | 976.72 | 1 009.33 | 994.94 | 988.71 | 1 147.20 |
| Balance sheet total (liabilities) | 35 123.75 | 35 838.13 | 39 565.23 | 39 774.76 | 40 565.31 |
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