HOLDENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81834415
Industrivej 15 B, Bramming 6740 Bramming
tel: 76560640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.76 | 1 848.46 | 1 864.34 | 1 851.85 | 1 227.84 |
| Employee benefit expenses | - 165.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Other operating expenses | -1.56 | -1.56 | -24.06 | -5.06 | -0.89 |
| Total depreciation | -3.38 | -2.06 | -10.23 | ||
| Reduction in value of non-current assets | 2 600.00 | - 393.65 | |||
| EBIT | 1 489.83 | 4 264.85 | 1 256.40 | 1 666.80 | 1 046.95 |
| Other financial income | 68.65 | 436.46 | 88.75 | 150.62 | 305.15 |
| Other financial expenses | - 138.39 | -95.92 | - 347.16 | -79.99 | -58.64 |
| Pre-tax profit | 1 420.08 | 4 605.39 | 997.99 | 1 737.43 | 1 293.46 |
| Income taxes | - 300.42 | -1 124.62 | - 201.30 | - 370.77 | - 265.09 |
| Net earnings | 1 119.65 | 3 480.77 | 796.69 | 1 366.65 | 1 028.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Buildings | 32 300.00 | 34 900.00 | 36 500.00 | 36 500.00 | 36 500.00 |
| Advance payments and construction in progress | 1 162.33 | ||||
| Tangible assets total | 32 480.00 | 36 242.33 | 36 680.00 | 36 680.00 | 36 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 22.50 | |||
| Inventories total | 22.50 | 22.50 | |||
| Current trade debtors | 19.31 | ||||
| Prepayments and accrued income | 59.45 | 66.40 | 62.36 | 66.15 | 67.84 |
| Current other receivables | 93.68 | 196.44 | 176.97 | 74.36 | 236.01 |
| Short term receivables total | 153.13 | 262.84 | 239.32 | 140.51 | 323.16 |
| Other current investments | 2 234.97 | 2 605.06 | 1 742.71 | 1 792.40 | 2 523.68 |
| Cash and bank deposits | 947.53 | 432.50 | 1 112.73 | 1 952.40 | 959.68 |
| Cash and cash equivalents | 3 182.50 | 3 037.57 | 2 855.43 | 3 744.81 | 3 483.36 |
| Balance sheet total (assets) | 35 838.13 | 39 565.23 | 39 774.76 | 40 565.31 | 40 486.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 650.00 | 400.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 27 299.61 | 28 304.87 | 31 667.84 | 31 814.53 | 32 781.18 |
| Profit of the financial year | 1 119.65 | 3 480.77 | 796.69 | 1 366.65 | 1 028.37 |
| Shareholders equity total | 28 732.27 | 32 100.04 | 32 782.32 | 33 781.18 | 34 409.55 |
| Provisions | 2 087.00 | 2 866.00 | 2 866.00 | 2 957.00 | 3 048.00 |
| Non-current loans from credit institutions | 3 404.97 | 2 920.05 | 2 440.48 | 1 984.12 | 1 693.24 |
| Non-current other liabilities | 604.56 | 684.21 | 697.24 | 695.81 | 723.65 |
| Non-current liabilities total | 4 009.53 | 3 604.26 | 3 137.72 | 2 679.93 | 2 416.89 |
| Current loans from credit institutions | 489.30 | 495.97 | 502.54 | 509.28 | 308.93 |
| Current trade creditors | 87.75 | 43.74 | 55.02 | 42.73 | 69.66 |
| Short-term deferred tax liabilities | 165.83 | 284.19 | 132.41 | 193.59 | 109.81 |
| Other non-interest bearing current liabilities | 266.45 | 171.03 | 298.75 | 401.61 | 123.69 |
| Current liabilities total | 1 009.33 | 994.94 | 988.71 | 1 147.20 | 612.09 |
| Balance sheet total (liabilities) | 35 838.13 | 39 565.23 | 39 774.76 | 40 565.31 | 40 486.52 |
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