HOLUD ApS — Credit Rating and Financial Key Figures
CVR number: 28964390
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 40108887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 98.00 | 183.00 | 224.00 | 172.17 |
| Other operating expenses | -5.00 | -14.00 | -6.00 | ||
| Total depreciation | -16.00 | -16.00 | -16.00 | -15.68 | |
| EBIT | 192.00 | 68.00 | 161.00 | 208.00 | 156.50 |
| Other financial expenses | -43.00 | -41.00 | -43.00 | -39.00 | -50.52 |
| Pre-tax profit | 149.00 | 27.00 | 118.00 | 169.00 | 105.98 |
| Income taxes | -33.00 | 4.00 | -26.00 | -37.00 | -23.33 |
| Net earnings | 116.00 | 31.00 | 92.00 | 132.00 | 82.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 302.00 | 2 287.00 | 2 271.00 | 2 255.52 |
| Tangible assets total | 2 400.00 | 2 302.00 | 2 287.00 | 2 271.00 | 2 255.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | ||||
| Current other receivables | 25.00 | 24.00 | 31.00 | 28.00 | |
| Short term receivables total | 25.00 | 24.00 | 31.00 | 79.00 | |
| Cash and bank deposits | 129.00 | 125.00 | 291.00 | 55.00 | 71.51 |
| Cash and cash equivalents | 129.00 | 125.00 | 291.00 | 55.00 | 71.51 |
| Balance sheet total (assets) | 2 554.00 | 2 451.00 | 2 609.00 | 2 405.00 | 2 327.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 109.00 | 1 162.00 | 1 192.00 | 1 285.00 | 1 416.78 |
| Profit of the financial year | 116.00 | 31.00 | 92.00 | 132.00 | 82.64 |
| Shareholders equity total | 1 350.00 | 1 318.00 | 1 409.00 | 1 542.00 | 1 624.42 |
| Provisions | 64.00 | 38.00 | 40.00 | 42.00 | 44.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 29.00 | 25.00 | 17.38 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.45 |
| Current owed to group member | 1 083.00 | 1 052.00 | 1 098.00 | 757.00 | 591.50 |
| Short-term deferred tax liabilities | 27.00 | 4.00 | 24.00 | 35.00 | 21.32 |
| Other non-interest bearing current liabilities | 3.00 | 12.00 | 8.00 | 3.00 | 26.97 |
| Current liabilities total | 1 140.00 | 1 095.00 | 1 160.00 | 821.00 | 658.61 |
| Balance sheet total (liabilities) | 2 554.00 | 2 451.00 | 2 609.00 | 2 405.00 | 2 327.04 |
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