C. HOLBØLL & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 36440279
Lov Enghavevej 26, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.43 | 493.43 | -30.03 | -25.72 | -26.47 |
| EBIT | -54.43 | 493.43 | -30.03 | -25.72 | -26.47 |
| Other financial income | 420.14 | 1 240.60 | 460.33 | 563.70 | 1 164.05 |
| Other financial expenses | - 283.75 | -3.51 | - 806.48 | -5.72 | -19.71 |
| Net income from associates (fin.) | 127.27 | 7.97 | -90.93 | - 131.02 | -70.54 |
| Pre-tax profit | 209.23 | 1 738.48 | - 467.11 | 401.24 | 1 047.34 |
| Income taxes | -18.02 | - 335.31 | -35.42 | - 245.72 | |
| Net earnings | 191.22 | 1 403.16 | - 467.11 | 365.82 | 801.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.01 | ||||
| Tangible assets total | 723.01 | ||||
| Holdings in group member companies | 6 757.32 | 6 765.29 | 6 674.36 | 6 543.34 | 6 472.80 |
| Participating interests | 6 804.50 | 6 804.50 | 6 804.50 | 6 804.50 | 6 804.50 |
| Investments total | 13 561.82 | 13 569.79 | 13 478.86 | 13 347.84 | 13 277.30 |
| Non-curr. owed by group member comp. | 584.34 | 582.33 | 606.06 | 1 306.83 | 1 707.01 |
| Non-current other receivables | 243.63 | ||||
| Long term receivables total | 584.34 | 582.33 | 606.06 | 1 306.83 | 1 950.64 |
| Inventories total | |||||
| Current other receivables | 3 444.70 | 3 439.75 | 3 291.92 | 2 635.27 | 2 281.46 |
| Current deferred tax assets | 81.75 | 66.10 | 80.88 | 19.70 | |
| Short term receivables total | 3 526.45 | 3 439.75 | 3 358.02 | 2 716.15 | 2 301.16 |
| Other current investments | 4 541.40 | 6 868.06 | 6 299.73 | 6 646.07 | 7 506.55 |
| Cash and bank deposits | 60.06 | 49.24 | 24.44 | 47.00 | 60.63 |
| Cash and cash equivalents | 4 601.46 | 6 917.30 | 6 324.16 | 6 693.07 | 7 567.18 |
| Balance sheet total (assets) | 22 997.08 | 24 509.17 | 23 767.10 | 24 063.89 | 25 096.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.49 | 113.91 | 115.32 | 118.75 | 122.98 |
| Retained earnings | 22 402.82 | 22 480.12 | 23 767.96 | 23 182.10 | 23 424.94 |
| Profit of the financial year | 191.22 | 1 403.16 | - 467.11 | 365.82 | 801.62 |
| Shareholders equity total | 22 955.53 | 24 247.20 | 23 666.18 | 23 916.68 | 24 599.55 |
| Non-current deferred tax liabilities | 35.42 | 245.72 | |||
| Non-current liabilities total | 35.42 | 245.72 | |||
| Current trade creditors | 22.50 | 25.00 | 25.00 | 26.05 | 26.88 |
| Current owed to participating | 2.06 | 2.06 | 75.90 | 85.75 | 188.71 |
| Short-term deferred tax liabilities | 234.92 | 0.02 | 35.42 | ||
| Other non-interest bearing current liabilities | 17.00 | ||||
| Current liabilities total | 41.55 | 261.97 | 100.92 | 111.79 | 251.01 |
| Balance sheet total (liabilities) | 22 997.08 | 24 509.17 | 23 767.10 | 24 063.89 | 25 096.27 |
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