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HOLBØLL A/S — Credit Rating and Financial Key Figures

CVR number: 18296675
Lov Enghavevej 26, Myrup 4700 Næstved
holboell@holboell.dk
tel: 55761101
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales408.52352.75384.95217.00400.37
Other operating income5.4615.88
Purchases during the financial year- 151.83- 288.75
External services-17.50-26.56
Gross profit408.52352.75384.9553.12100.93
Employee benefit expenses-45.21-93.89
Other operating expenses-0.40
Total depreciation-2.53-4.23
EBIT10.3917.9825.404.992.82
Other financial income2.041.86
Other financial expenses-0.66-1.21
Net income from associates (fin.)3.007.50
Pre-tax profit12.0217.5826.539.3610.96
Income taxes-1.47-0.77
Net earnings12.0217.5826.537.8910.19

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10.978.68
Buildings4.602.87
Machinery and equipment8.686.42
Tangible assets total24.2617.97
Participating interests3.965.46
Investments total183.81189.05188.133.965.46
Non-curr. owed by group member comp.35.0025.00
Non-curr. owed by particip. interest comp.4.564.78
Non-current other receivables6.00
Long term receivables total39.5635.78
Inventories total
Current trade debtors43.9667.22
Current amounts owed by group member comp.20.9011.47
Current owed by particip. interest comp.0.330.20
Prepayments and accrued income2.853.06
Current other receivables37.2422.67
Current deferred tax assets0.05
Short term receivables total105.32104.63
Cash and bank deposits10.730.22
Cash and cash equivalents10.730.22
Balance sheet total (assets)183.81189.05188.13183.83164.06

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital78.2890.8687.390.500.50
Shares repurchased8.002.00
Other reserves3.765.30
Retained earnings-12.02-17.58-26.5360.1464.49
Profit of the financial year12.0217.5826.537.8910.19
Shareholders equity total78.2890.8687.3980.2982.48
Provisions12.2317.26
Non-current loans from credit institutions2.172.01
Non-current leasing loans0.59
Non-current deferred tax liabilities13.82
Non-current liabilities total16.582.01
Current loans from credit institutions1.214.87
Advances received12.992.92
Current trade creditors27.6124.78
Current owed to group member26.5719.85
Short-term deferred tax liabilities1.18
Other non-interest bearing current liabilities6.358.71
Current liabilities total74.7362.31
Balance sheet total (liabilities)78.2890.8687.39183.83164.06
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