HOLSHIP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25787307
Baltic Kaj 5, 4600 Køge
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 845.462 884.623 328.474 571.002 337.03
Employee benefit expenses-6.60-2 656.81
Total depreciation-1 391.52-1 706.86-2 848.87-1 750.00- 809.04
EBIT453.941 171.162 687.112 821.00-1 128.82
Other financial income4.5691.591 238.94168.00351.90
Other financial expenses- 605.09- 245.49- 874.83- 308.00- 358.36
Reduction non-current investment assets2 745.39
Net income from associates (fin.)7 972.338 887.4910 489.969 509.002 783.45
Pre-tax profit7 825.759 904.7516 286.5712 190.001 648.17
Income taxes-86.77- 169.62- 285.00- 590.001 120.49
Net earnings7 738.989 735.1316 001.5811 600.002 768.66

Assets (kDKK)

20192020202120222023
Intangible rights760.10554.54480.00277.30
Intangible assets total760.10554.54480.00277.30
Land and waters17 969.5518 224.4928 177.3627 626.0023 116.14
Machinery and equipment7 686.645 454.317 880.44
Tangible assets total25 656.1923 678.8036 057.8027 626.0023 116.14
Holdings in group member companies26 364.1333 778.1842 108.7547 940.0050 170.30
Other receivables209.77209.77
Investments total26 364.1333 987.9542 318.5247 940.0050 170.30
Non-curr. owed by group member comp.2 286.551 079.001 080.67
Long term receivables total2 286.551 079.001 080.67
Inventories total
Current amounts owed by group member comp.3 904.864 724.123 995.543 343.004 789.46
Prepayments and accrued income16.391 732.24261.6319.003.35
Current other receivables642.94171.9284.99150.00
Current deferred tax assets165.731 482.002 085.21
Short term receivables total4 564.196 628.284 507.894 994.006 878.02
Cash and bank deposits42.7528.04109.744 956.002 261.73
Cash and cash equivalents42.7528.04109.744 956.002 261.73
Balance sheet total (assets)56 627.2665 083.1785 835.0587 075.0083 784.16

Equity and liabilities (kDKK)

20192020202120222023
Share capital750.00750.00750.00750.00750.00
Asset revaluation reserve4 292.99
Shares repurchased3 000.003 000.006 000.00
Other reserves6 161.899 584.6019 361.0021 216.53
Retained earnings37 490.1933 037.6630 867.1231 282.0040 004.14
Profit of the financial year7 738.989 735.1316 001.5811 600.002 768.66
Shareholders equity total45 979.1752 684.6864 496.2968 993.0064 739.33
Provisions227.76326.13776.83876.0088.75
Non-current loans from credit institutions7 663.336 485.8111 776.4810 957.0010 152.23
Non-current advances received259.45349.45329.00329.45
Non-current other liabilities259.45
Non-current liabilities total7 922.786 745.2612 125.9311 286.0010 481.68
Current loans from credit institutions146.871 316.321 367.57827.00819.91
Advances received10.49
Current trade creditors474.7353.98108.87328.00295.34
Current owed to group member1 421.501 945.316 701.244 103.005 704.77
Short-term deferred tax liabilities52.05491.001 115.93
Other non-interest bearing current liabilities443.961 959.46258.33171.00538.44
Current liabilities total2 497.545 327.108 436.005 920.008 474.39
Balance sheet total (liabilities)56 627.2665 083.1785 835.0587 075.0083 784.16
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