HOLSHIP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25787307
Parketvej 1, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 338.00 | 1 087.76 |
| Employee benefit expenses | -2 657.00 | -3 187.11 |
| Total depreciation | - 809.00 | -1 519.98 |
| EBIT | -1 128.00 | -3 619.33 |
| Other financial income | 353.00 | 770.74 |
| Other financial expenses | - 359.00 | - 654.29 |
| Net income from associates (fin.) | 2 783.00 | 1 172.34 |
| Pre-tax profit | 1 649.00 | -2 330.55 |
| Income taxes | 1 120.00 | 783.54 |
| Net earnings | 2 769.00 | -1 547.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 277.00 | 67.80 |
| Intangible assets total | 277.00 | 67.80 |
| Land and waters | 23 117.00 | 28 534.67 |
| Tangible assets total | 23 117.00 | 28 534.67 |
| Holdings in group member companies | 50 171.00 | 43 030.09 |
| Investments total | 50 171.00 | 43 030.09 |
| Non-curr. owed by group member comp. | 1 080.00 | 1 326.82 |
| Long term receivables total | 1 080.00 | 1 326.82 |
| Inventories total | ||
| Current trade debtors | 12.00 | |
| Current amounts owed by group member comp. | 4 789.00 | 7 694.88 |
| Prepayments and accrued income | 3.00 | 140.64 |
| Current other receivables | 1 472.18 | |
| Current deferred tax assets | 2 085.00 | 727.29 |
| Short term receivables total | 6 877.00 | 10 046.99 |
| Cash and bank deposits | 2 262.00 | 1 004.41 |
| Cash and cash equivalents | 2 262.00 | 1 004.41 |
| Balance sheet total (assets) | 83 784.00 | 84 010.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 21 217.00 | 14 514.12 |
| Retained earnings | 40 004.00 | 43 252.29 |
| Profit of the financial year | 2 769.00 | -1 547.01 |
| Shareholders equity total | 64 740.00 | 61 969.40 |
| Provisions | 88.00 | 18.20 |
| Non-current loans from credit institutions | 10 152.00 | 9 313.63 |
| Non-current other liabilities | 329.00 | 329.45 |
| Non-current liabilities total | 10 481.00 | 9 643.08 |
| Current loans from credit institutions | 820.00 | 839.13 |
| Current trade creditors | 295.00 | 306.18 |
| Current owed to group member | 5 705.00 | 10 903.92 |
| Short-term deferred tax liabilities | 1 116.00 | |
| Other non-interest bearing current liabilities | 539.00 | 330.87 |
| Current liabilities total | 8 475.00 | 12 380.10 |
| Balance sheet total (liabilities) | 83 784.00 | 84 010.78 |
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