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HOLBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752717
Gribskov Parkvej 23, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | |||
| Gross profit | -8.13 | -8.13 | -11.00 | -8.95 | -9.77 |
| Total depreciation | -7.56 | -39.39 | |||
| EBIT | 0.71 | 31.28 | -11.00 | -8.95 | -9.77 |
| Other financial income | 129.54 | 5.07 | 173.55 | 217.11 | 3.43 |
| Other financial expenses | -2.51 | - 170.82 | - 220.52 | - 128.88 | - 145.68 |
| Reduction non-current investment assets | 133.05 | ||||
| Net income from associates (fin.) | 1.27 | 0.02 | 3.28 | 19.24 | 53.07 |
| Pre-tax profit | 127.74 | - 134.47 | 78.35 | 98.52 | -98.95 |
| Income taxes | -26.16 | 38.25 | 9.39 | -14.09 | 33.49 |
| Net earnings | 101.58 | -96.22 | 87.75 | 84.43 | -65.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.89 | 41.91 | 47.93 | 67.17 | 120.24 |
| Investments total | 41.89 | 41.91 | 47.93 | 67.17 | 120.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | 9.39 | 14.32 | 15.54 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.01 | 38.32 | 38.31 | 19.51 | 38.15 |
| Short term receivables total | 0.01 | 38.31 | 47.70 | 33.84 | 53.75 |
| Other current investments | 386.32 | 225.96 | 180.09 | 336.18 | 226.91 |
| Cash and bank deposits | 9.64 | 9.00 | 119.03 | 39.11 | 87.00 |
| Cash and cash equivalents | 395.96 | 234.96 | 299.11 | 375.29 | 313.91 |
| Balance sheet total (assets) | 437.86 | 315.18 | 394.75 | 476.30 | 487.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Other reserves | 0.24 | ||||
| Retained earnings | - 179.77 | -78.19 | - 174.40 | -86.66 | -2.47 |
| Profit of the financial year | 101.58 | -96.22 | 87.75 | 84.43 | -65.46 |
| Shareholders equity total | 381.81 | 285.60 | 373.34 | 457.77 | 392.31 |
| Non-current owed to group member | 20.90 | 21.46 | 12.50 | ||
| Non-current liabilities total | 20.90 | 21.46 | 12.50 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.75 |
| Current owed to participating | 10.40 | 11.16 | |||
| Current owed to group member | 27.02 | 0.78 | 75.68 | ||
| Current liabilities total | 35.15 | 8.13 | 8.91 | 18.52 | 95.59 |
| Balance sheet total (liabilities) | 437.86 | 315.18 | 394.75 | 476.30 | 487.90 |
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