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Holger´s ApS — Credit Rating and Financial Key Figures

CVR number: 19195686
Lyngby Torv 1, 2800 Kongens Lyngby
uglegaarden@mail.dk
tel: 48260692
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 263.991 861.103 491.872 089.251 742.76
Employee benefit expenses-2 021.47-2 434.15-2 694.14-2 360.70-2 266.61
EBIT1 242.52- 573.05797.73- 271.45- 523.85
Other financial income0.4070.7262.6141.4442.94
Other financial expenses-25.65-23.49-4.52-6.73-16.91
Pre-tax profit1 217.27- 525.82855.82- 236.74- 497.81
Income taxes- 267.79115.68- 190.15
Net earnings949.48- 410.14665.67- 236.74- 497.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors123.9496.3923.324.88279.88
Current amounts owed by group member comp.2.00154.84
Current owed by particip. interest comp.13.7513.75
Current other receivables1 958.091 608.102 251.222 280.482 047.79
Current deferred tax assets114.84
Short term receivables total2 097.781 833.082 274.542 285.362 482.52
Cash and bank deposits624.29236.79610.64248.88591.95
Cash and cash equivalents624.29236.79610.64248.88591.95
Balance sheet total (assets)2 722.072 069.872 885.182 534.243 124.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0094.12
Retained earnings289.921 239.40829.261 494.932 144.08
Profit of the financial year949.48- 410.14665.67- 236.74- 497.81
Shareholders equity total1 319.40909.261 574.931 338.191 740.38
Non-current other liabilities347.67354.63
Non-current liabilities total347.67354.63
Current trade creditors363.22365.74403.10582.61599.90
Current owed to group member19.54253.50248.61222.39
Short-term deferred tax liabilities246.69233.9675.3175.31
Other non-interest bearing current liabilities445.09186.74578.35289.51561.79
Current liabilities total1 054.99805.981 310.251 196.051 384.08
Balance sheet total (liabilities)2 722.072 069.872 885.182 534.243 124.46
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