Holgers Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37239631
Vagtelvej 71, 2000 Frederiksberg
kontakt@tag-reparation.dk
tel: 61278493
https://www.tag-reparation.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.65 | 1 587.27 | 2 365.08 | 1 597.26 | 2 094.29 |
| Employee benefit expenses | - 109.14 | - 489.88 | - 486.26 | - 536.94 | - 586.67 |
| EBIT | 463.51 | 1 097.40 | 1 878.83 | 1 060.33 | 1 507.62 |
| Other financial expenses | -52.41 | -4.17 | -13.49 | -3.81 | -25.91 |
| Pre-tax profit | 411.10 | 1 093.23 | 1 865.34 | 1 056.51 | 1 481.71 |
| Income taxes | -96.60 | - 247.58 | - 419.09 | - 234.11 | - 332.65 |
| Net earnings | 314.50 | 845.65 | 1 446.25 | 822.40 | 1 149.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.66 | 202.16 | 289.49 | 501.72 | 388.43 |
| Current amounts owed by group member comp. | 500.60 | ||||
| Short term receivables total | 32.66 | 202.16 | 289.49 | 501.72 | 889.03 |
| Cash and bank deposits | 524.39 | 1 769.09 | 3 628.22 | 3 631.42 | 1 491.85 |
| Cash and cash equivalents | 524.39 | 1 769.09 | 3 628.22 | 3 631.42 | 1 491.85 |
| Balance sheet total (assets) | 557.06 | 1 971.25 | 3 917.71 | 4 133.14 | 2 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 800.00 | 1 000.00 | ||
| Retained earnings | -15.74 | 298.76 | -1 215.59 | - 569.34 | - 746.94 |
| Profit of the financial year | 314.50 | 845.65 | 1 446.25 | 822.40 | 1 149.06 |
| Shareholders equity total | 338.76 | 1 184.41 | 2 630.66 | 1 453.06 | 1 802.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.14 | ||||
| Current trade creditors | 9.33 | 348.07 | 527.48 | 221.97 | 235.45 |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 94.98 | 247.58 | 419.09 | 234.11 | 124.65 |
| Other non-interest bearing current liabilities | 113.99 | 191.20 | 340.48 | 224.00 | 204.52 |
| Current liabilities total | 218.30 | 786.85 | 1 287.05 | 2 680.08 | 578.76 |
| Balance sheet total (liabilities) | 557.06 | 1 971.25 | 3 917.71 | 4 133.14 | 2 380.88 |
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