HOLSCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29424446
Hjortekærsvej 151, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | -7.00 | ||
| Gross profit | -8.00 | -9.00 | -7.00 | -10.00 | -10.59 |
| EBIT | -8.00 | -9.00 | -7.00 | -10.00 | -10.59 |
| Other financial income | 2.00 | 4.00 | 17.29 | ||
| Other financial expenses | -3.00 | -1.00 | -8.00 | - 104.00 | - 102.35 |
| Net income from associates (fin.) | - 156.00 | 1 670.00 | 758.00 | 438.00 | 16.11 |
| Pre-tax profit | - 165.00 | 1 660.00 | 743.00 | 328.00 | -79.55 |
| Net earnings | - 165.00 | 1 660.00 | 743.00 | 328.00 | -79.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 978.00 | 2 648.00 | 2 343.00 | 2 374.00 | 1 969.87 |
| Investments total | 978.00 | 2 648.00 | 2 343.00 | 2 374.00 | 1 969.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 1.00 | 3.55 | |||
| Short term receivables total | 1.00 | 143.55 | |||
| Other current investments | 1 089.00 | 1 170.52 | |||
| Cash and bank deposits | 5.00 | 5.00 | 1 063.00 | 141.00 | 232.20 |
| Cash and cash equivalents | 5.00 | 5.00 | 1 063.00 | 1 230.00 | 1 402.73 |
| Balance sheet total (assets) | 983.00 | 2 653.00 | 3 406.00 | 3 605.00 | 3 516.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 590.00 | 2 260.00 | 1 956.00 | 1 986.00 | 1 581.40 |
| Retained earnings | 386.00 | -1 489.00 | 435.00 | 1 108.00 | 1 800.94 |
| Profit of the financial year | - 165.00 | 1 660.00 | 743.00 | 328.00 | -79.55 |
| Shareholders equity total | 936.00 | 2 596.00 | 3 299.00 | 3 587.00 | 3 467.80 |
| Non-current owed to group member | 41.00 | 51.00 | |||
| Non-current liabilities total | 41.00 | 51.00 | |||
| Current owed to participating | 100.00 | 11.00 | 41.48 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 7.00 | 6.88 |
| Current liabilities total | 6.00 | 6.00 | 107.00 | 18.00 | 48.35 |
| Balance sheet total (liabilities) | 983.00 | 2 653.00 | 3 406.00 | 3 605.00 | 3 516.15 |
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