Holger & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42415278
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.95 | -73.70 | -78.75 | -78.46 |
| EBIT | -56.95 | -73.70 | -78.75 | -78.46 |
| Other financial income | 294.57 | 1 022.66 | 1 200.57 | 981.59 |
| Other financial expenses | -4.28 | -29.23 | -4.30 | -41.19 |
| Pre-tax profit | 233.34 | 919.72 | 1 117.52 | 861.93 |
| Income taxes | -51.33 | - 202.82 | - 246.80 | - 190.23 |
| Net earnings | 182.02 | 716.90 | 870.72 | 671.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 14 821.73 | 13 909.11 | 8 301.13 | 9 574.27 |
| Long term receivables total | 14 821.73 | 13 909.11 | 8 301.13 | 9 574.27 |
| Inventories total | ||||
| Current other receivables | 69.63 | |||
| Current deferred tax assets | 56.77 | |||
| Short term receivables total | 69.63 | 56.77 | ||
| Cash and bank deposits | 3 168.27 | 430.01 | 337.81 | 893.85 |
| Cash and cash equivalents | 3 168.27 | 430.01 | 337.81 | 893.85 |
| Balance sheet total (assets) | 18 059.63 | 14 339.12 | 8 638.94 | 10 524.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 788.00 | 1 788.00 | 1 788.00 | 1 788.00 |
| Share premium account | 15 693.57 | |||
| Shares repurchased | 4 290.00 | 6 375.00 | 1 800.00 | |
| Other reserves | -4 290.00 | -6 375.00 | ||
| Retained earnings | 11 585.59 | 5 927.50 | 4 998.22 | |
| Profit of the financial year | 182.02 | 716.90 | 870.72 | 671.70 |
| Shareholders equity total | 17 663.59 | 14 090.50 | 8 586.22 | 9 257.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 1 200.00 | |||
| Short-term deferred tax liabilities | 51.33 | 202.82 | 15.14 | |
| Other non-interest bearing current liabilities | 319.71 | 14.55 | 6.33 | 35.72 |
| Current liabilities total | 396.03 | 248.62 | 52.72 | 1 266.97 |
| Balance sheet total (liabilities) | 18 059.63 | 14 339.12 | 8 638.94 | 10 524.89 |
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