HOLCO Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37352896
Korskildeeng 5, 2670 Greve
psb@holco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 264.48 | - 235.42 | 2 739.11 | 2 783.83 | 3 148.30 |
| Employee benefit expenses | -1 724.96 | -1 860.09 | -2 025.24 | ||
| Total depreciation | - 590.73 | - 746.59 | - 636.43 | -1 123.74 | -1 286.35 |
| EBIT | -1 855.21 | - 982.01 | 377.72 | - 200.00 | - 163.30 |
| Other financial income | 0.12 | 0.06 | 2.22 | 42.03 | |
| Other financial expenses | -1.50 | -89.93 | -98.60 | - 136.79 | - 195.98 |
| Pre-tax profit | -1 856.71 | -1 071.82 | 279.17 | - 334.57 | - 317.25 |
| Income taxes | 489.13 | 291.58 | 30.76 | 66.91 | 66.56 |
| Net earnings | -1 367.58 | - 780.24 | 309.93 | - 267.66 | - 250.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 141.90 | 2 203.26 | 3 265.28 | 3 711.54 | 3 591.73 |
| Intangible assets total | 2 141.90 | 2 203.26 | 3 265.28 | 3 711.54 | 3 591.73 |
| Machinery and equipment | 68.95 | ||||
| Tangible assets total | 68.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.09 | 100.11 | 103.17 | 97.53 | 196.16 |
| Current amounts owed by group member comp. | 347.55 | 867.20 | 522.97 | 697.79 | |
| Current other receivables | 21.61 | 14.13 | 46.93 | ||
| Current deferred tax assets | 290.63 | 241.58 | 412.76 | 133.91 | 130.86 |
| Short term receivables total | 385.72 | 689.24 | 1 404.74 | 768.53 | 1 071.73 |
| Cash and bank deposits | 54.58 | 425.23 | 4.33 | 0.48 | 1.79 |
| Cash and cash equivalents | 54.58 | 425.23 | 4.33 | 0.48 | 1.79 |
| Balance sheet total (assets) | 2 651.16 | 3 317.73 | 4 674.35 | 4 480.56 | 4 665.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 670.69 | 1 718.54 | 2 546.92 | 2 895.00 | 2 801.55 |
| Retained earnings | 1 542.84 | 127.40 | -1 481.21 | -1 519.36 | -1 693.58 |
| Profit of the financial year | -1 367.58 | - 780.24 | 309.93 | - 267.66 | - 250.70 |
| Shareholders equity total | 1 895.95 | 1 115.71 | 1 425.64 | 1 157.98 | 907.28 |
| Provisions | 98.00 | 48.00 | 430.00 | 497.00 | 561.30 |
| Non-current loans from credit institutions | 1 550.26 | 1 452.00 | 1 502.61 | 937.07 | |
| Non-current liabilities total | 1 550.26 | 1 452.00 | 1 502.61 | 937.07 | |
| Current loans from credit institutions | 0.15 | 0.34 | 329.50 | 160.00 | 526.92 |
| Current trade creditors | 50.00 | 134.96 | 607.53 | 548.79 | 379.69 |
| Current owed to group member | 371.23 | 75.60 | 327.46 | 657.80 | |
| Other non-interest bearing current liabilities | 235.82 | 392.87 | 429.69 | 286.72 | 695.21 |
| Current liabilities total | 657.21 | 603.77 | 1 366.72 | 1 322.97 | 2 259.62 |
| Balance sheet total (liabilities) | 2 651.16 | 3 317.73 | 4 674.35 | 4 480.56 | 4 665.26 |
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