HOLBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752717
Gribskov Parkvej 23, Gadevang 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -8.13 | ||
| Gross profit | -8.13 | -8.13 | -8.13 | -11.00 | -8.95 |
| Total depreciation | -70.00 | -7.56 | -39.39 | ||
| EBIT | 59.01 | 0.71 | 31.28 | -11.00 | -8.95 |
| Other financial income | 66.21 | 129.54 | 5.07 | 173.55 | 217.11 |
| Other financial expenses | -5.39 | -2.51 | - 170.82 | - 220.52 | - 128.88 |
| Reduction non-current investment assets | 133.05 | ||||
| Net income from associates (fin.) | -2.86 | 1.27 | 0.02 | 3.28 | 19.24 |
| Pre-tax profit | 119.84 | 127.74 | - 134.47 | 78.35 | 98.52 |
| Income taxes | -11.59 | -26.16 | 38.25 | 9.39 | -14.09 |
| Net earnings | 108.24 | 101.58 | -96.22 | 87.75 | 84.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.62 | 41.89 | 41.91 | 47.93 | 67.17 |
| Investments total | 40.62 | 41.89 | 41.91 | 47.93 | 67.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.21 | -0.00 | 9.39 | 14.32 | |
| Current deferred tax assets | 0.01 | 38.32 | 38.31 | 19.51 | |
| Short term receivables total | 76.21 | 0.01 | 38.31 | 47.70 | 33.84 |
| Other current investments | 124.83 | 386.32 | 225.96 | 180.09 | 336.18 |
| Cash and bank deposits | 83.36 | 9.64 | 9.00 | 119.03 | 39.11 |
| Cash and cash equivalents | 208.19 | 395.96 | 234.96 | 299.11 | 375.29 |
| Balance sheet total (assets) | 325.02 | 437.86 | 315.18 | 394.75 | 476.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | - 288.01 | - 179.77 | -78.19 | - 174.40 | -86.66 |
| Profit of the financial year | 108.24 | 101.58 | -96.22 | 87.75 | 84.43 |
| Shareholders equity total | 280.23 | 381.81 | 285.60 | 373.34 | 457.77 |
| Non-current owed to group member | 25.07 | 20.90 | 21.46 | 12.50 | |
| Non-current liabilities total | 25.07 | 20.90 | 21.46 | 12.50 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 10.40 | ||||
| Current owed to group member | 11.59 | 27.02 | 0.78 | ||
| Current liabilities total | 19.72 | 35.15 | 8.13 | 8.91 | 18.52 |
| Balance sheet total (liabilities) | 325.02 | 437.86 | 315.18 | 394.75 | 476.30 |
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