Houlberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37307114
Østerled 28, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.42 | - 246.95 | - 180.56 | - 336.56 | - 205.48 |
| Employee benefit expenses | -2 127.59 | -25.00 | |||
| Total depreciation | -35.76 | -35.76 | -35.76 | -41.04 | -41.04 |
| EBIT | -2 439.76 | - 257.71 | - 216.32 | - 377.60 | - 246.52 |
| Other financial income | 1 475.68 | 4 136.94 | 1 111.16 | 3 313.67 | 2 097.29 |
| Other financial expenses | - 547.04 | -58.66 | -5 891.32 | - 139.03 | - 197.04 |
| Net income from associates (fin.) | - 978.93 | ||||
| Pre-tax profit | -2 490.05 | 3 820.57 | -4 996.48 | 2 797.04 | 1 653.73 |
| Income taxes | - 401.37 | 252.70 | |||
| Net earnings | -2 490.05 | 3 419.20 | -4 996.48 | 3 049.75 | 1 653.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 781.79 | 4 746.04 | 4 710.28 | 4 933.25 | 4 892.21 |
| Tangible assets total | 4 781.79 | 4 746.04 | 4 710.28 | 4 933.25 | 4 892.21 |
| Investments total | 1.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 453.37 | 947.95 | 616.76 | 3 035.03 | 209.50 |
| Current deferred tax assets | 13.82 | 158.50 | |||
| Short term receivables total | 453.37 | 947.95 | 616.76 | 3 048.85 | 367.99 |
| Other current investments | 53 193.69 | 40 760.42 | 39 819.96 | 32 377.32 | 43 511.67 |
| Cash and bank deposits | 320.25 | 13 324.01 | 4 705.58 | 9 510.41 | 2 693.29 |
| Cash and cash equivalents | 53 513.94 | 54 084.44 | 44 525.53 | 41 887.74 | 46 204.96 |
| Balance sheet total (assets) | 58 750.17 | 59 778.43 | 49 852.58 | 49 869.83 | 51 465.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 3 200.00 | 61.00 | 1 500.00 |
| Retained earnings | 54 424.07 | 47 934.03 | 48 153.23 | 43 095.74 | 44 645.49 |
| Profit of the financial year | -2 490.05 | 3 419.20 | -4 996.48 | 3 049.75 | 1 653.73 |
| Shareholders equity total | 54 484.03 | 55 403.23 | 46 406.74 | 46 256.49 | 47 849.22 |
| Non-current loans from credit institutions | 3 245.26 | 3 130.17 | 3 020.63 | 3 065.97 | 3 069.59 |
| Non-current liabilities total | 3 245.26 | 3 130.17 | 3 020.63 | 3 065.97 | 3 069.59 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 50.00 | 50.21 |
| Current trade creditors | 146.25 | 28.75 | 57.50 | 35.00 | 70.00 |
| Current owed to participating | 521.04 | 457.32 | 462.37 | 337.71 | |
| Short-term deferred tax liabilities | 213.60 | 643.95 | 252.70 | ||
| Other non-interest bearing current liabilities | 25.00 | 66.00 | |||
| Accruals and deferred income | 22.43 | ||||
| Current liabilities total | 1 020.89 | 1 245.03 | 425.20 | 547.37 | 546.35 |
| Balance sheet total (liabilities) | 58 750.17 | 59 778.43 | 49 852.58 | 49 869.83 | 51 465.16 |
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