HOLDEN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33074301
Rosenvænget 12, 7120 Vejle Øst
bjarne@holden.dk
tel: 26724099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.53 | 811.56 | 7.86 | 185.62 | -1 003.39 |
| Employee benefit expenses | -0.15 | - 140.97 | -0.22 | ||
| Other operating expenses | -1 526.78 | ||||
| Total depreciation | -3.57 | -12.69 | -15.73 | -15.73 | -13.08 |
| Reduction in value of non-current assets | 44.50 | 522.47 | - 905.00 | ||
| EBIT | 1 376.81 | 657.90 | -1 534.88 | 169.89 | -1 016.46 |
| Other financial income | 325.16 | 285.70 | 45.42 | 472.91 | 38.33 |
| Other financial expenses | -50.31 | - 115.27 | - 548.80 | - 154.56 | - 429.80 |
| Net income from associates (fin.) | 154.60 | - 277.65 | |||
| Pre-tax profit | 1 651.66 | 828.33 | -2 038.25 | 642.85 | -1 685.58 |
| Income taxes | - 363.37 | - 195.20 | 228.38 | - 125.15 | 307.99 |
| Net earnings | 1 288.29 | 633.13 | -1 809.87 | 517.70 | -1 377.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.86 | 14.29 | 10.72 | ||
| Intangible assets total | 17.86 | 14.29 | 10.72 | ||
| Buildings | 9 739.05 | 9 739.05 | 2 230.00 | 2 900.00 | 2 061.50 |
| Machinery and equipment | 536.68 | 39.52 | 27.36 | 14.28 | |
| Tangible assets total | 9 739.05 | 10 275.73 | 2 269.52 | 2 927.36 | 2 075.78 |
| Holdings in group member companies | 40.00 | 193.81 | |||
| Participating interests | 120.00 | 120.00 | 60.80 | 59.63 | |
| Investments total | 120.00 | 160.00 | 254.60 | 59.63 | |
| Long term receivables total | |||||
| Finished products/goods | 1 047.11 | 662.08 | 838.34 | ||
| Advance payments | 1.83 | 1.83 | |||
| Inventories total | 1 047.11 | 663.91 | 840.17 | ||
| Current trade debtors | 24.84 | ||||
| Current amounts owed by group member comp. | 569.35 | 328.43 | |||
| Prepayments and accrued income | 85.16 | 14.09 | |||
| Current other receivables | 23.20 | 0.26 | 96.00 | 101.65 | |
| Current deferred tax assets | 130.09 | 12.30 | |||
| Short term receivables total | 133.20 | 14.09 | 130.34 | 677.66 | 430.08 |
| Other current investments | 2 067.06 | 3 275.20 | 2 906.39 | 3 066.00 | 1 423.80 |
| Cash and bank deposits | 118.74 | 44.59 | 2.23 | 3.09 | |
| Cash and cash equivalents | 2 185.81 | 3 319.79 | 2 908.62 | 3 069.09 | 1 423.80 |
| Balance sheet total (assets) | 13 123.03 | 14 407.80 | 6 319.37 | 6 928.71 | 3 989.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 159.39 | ||||
| Retained earnings | 745.81 | 2 034.10 | 2 667.23 | 697.96 | 1 375.05 |
| Profit of the financial year | 1 288.29 | 633.13 | -1 809.87 | 517.70 | -1 377.59 |
| Shareholders equity total | 2 114.10 | 2 747.23 | 937.35 | 1 455.05 | 77.45 |
| Provisions | 380.93 | 415.03 | 305.63 | 422.70 | 196.94 |
| Non-current loans from credit institutions | 1 361.79 | 1 272.02 | 1 181.94 | 1 125.84 | 1 051.50 |
| Non-current owed to group member | 2 745.01 | 2 465.92 | 1 455.36 | ||
| Non-current other liabilities | 6 905.00 | 6 905.00 | |||
| Non-current liabilities total | 8 266.79 | 8 177.02 | 3 926.95 | 3 591.76 | 2 506.85 |
| Current loans from credit institutions | 103.08 | 90.68 | 104.65 | 71.54 | 106.24 |
| Current trade creditors | 0.07 | 48.65 | |||
| Current owed to group member | 1 733.59 | 2 413.24 | |||
| Short-term deferred tax liabilities | 345.99 | 142.95 | |||
| Other non-interest bearing current liabilities | 178.47 | 421.66 | 996.14 | 1 316.80 | 1 101.80 |
| Accruals and deferred income | 70.86 | ||||
| Current liabilities total | 2 361.21 | 3 068.53 | 1 149.44 | 1 459.20 | 1 208.04 |
| Balance sheet total (liabilities) | 13 123.03 | 14 407.80 | 6 319.37 | 6 928.71 | 3 989.29 |
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