Holger´s ApS — Credit Rating and Financial Key Figures
CVR number: 19195686
Lyngby Torv 1, 2800 Kongens Lyngby
uglegaarden@mail.dk
tel: 48260692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.07 | 3 263.99 | 1 861.10 | 3 491.87 | 2 089.25 |
| Employee benefit expenses | -1 414.34 | -2 021.47 | -2 434.15 | -2 694.14 | -2 360.70 |
| Total depreciation | -7.40 | ||||
| EBIT | 442.33 | 1 242.52 | - 573.05 | 797.73 | - 271.45 |
| Other financial income | 0.40 | 70.72 | 62.61 | 41.44 | |
| Other financial expenses | -16.34 | -25.65 | -23.49 | -4.52 | -6.73 |
| Pre-tax profit | 426.00 | 1 217.27 | - 525.82 | 855.82 | - 236.74 |
| Income taxes | -93.72 | - 267.79 | 115.68 | - 190.15 | |
| Net earnings | 332.28 | 949.48 | - 410.14 | 665.67 | - 236.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.86 | 123.94 | 96.39 | 23.32 | 4.88 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Current owed by particip. interest comp. | 13.75 | 13.75 | 13.75 | ||
| Current other receivables | 1 958.09 | 1 608.10 | 2 251.22 | 2 280.48 | |
| Current deferred tax assets | 21.11 | 114.84 | |||
| Short term receivables total | 221.72 | 2 097.78 | 1 833.08 | 2 274.54 | 2 285.36 |
| Cash and bank deposits | 2 077.73 | 624.29 | 236.79 | 610.64 | 248.88 |
| Cash and cash equivalents | 2 077.73 | 624.29 | 236.79 | 610.64 | 248.88 |
| Balance sheet total (assets) | 2 299.45 | 2 722.07 | 2 069.87 | 2 885.18 | 2 534.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.36 | 289.92 | 1 239.40 | 829.26 | 1 494.93 |
| Profit of the financial year | 332.28 | 949.48 | - 410.14 | 665.67 | - 236.74 |
| Shareholders equity total | 369.92 | 1 319.40 | 909.26 | 1 574.93 | 1 338.19 |
| Non-current other liabilities | 340.86 | 347.67 | 354.63 | ||
| Non-current liabilities total | 340.86 | 347.67 | 354.63 | ||
| Current loans from credit institutions | 36.11 | ||||
| Current trade creditors | 1 122.31 | 363.22 | 365.74 | 403.10 | 582.61 |
| Current owed to group member | 19.54 | 253.50 | 248.61 | ||
| Short-term deferred tax liabilities | 246.69 | 233.96 | 75.31 | 75.31 | |
| Other non-interest bearing current liabilities | 430.25 | 445.09 | 186.74 | 578.35 | 289.51 |
| Current liabilities total | 1 588.67 | 1 054.99 | 805.98 | 1 310.25 | 1 196.05 |
| Balance sheet total (liabilities) | 2 299.45 | 2 722.07 | 2 069.87 | 2 885.18 | 2 534.24 |
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