Holledig Capital I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38630385
Dronninggårds Alle 136, 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.36-9.42
Gross profit-8.36-9.42-9.67-9.80-10.81
EBIT-8.36-9.42-9.67-9.80-10.81
Other financial income10.2410.9112.5516.8516.70
Other financial expenses-0.22-0.22-0.34-0.34
Pre-tax profit1.661.272.546.725.88
Income taxes-0.29-0.28-0.56-0.94-1.29
Net earnings1.370.991.985.774.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables22.7433.6512.5526.9843.57
Long term receivables total22.7433.6512.5526.9843.57
Inventories total
Current other receivables1.871.30
Short term receivables total1.871.30
Cash and bank deposits36.3227.7351.8741.7331.22
Cash and cash equivalents36.3227.7351.8741.7331.22
Balance sheet total (assets)59.0561.3864.4270.5876.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.341.032.013.999.76
Profit of the financial year1.370.991.985.774.59
Shareholders equity total51.0352.0253.9959.7764.35
Non-current liabilities total
Current trade creditors6.948.008.508.508.50
Short-term deferred tax liabilities0.290.571.130.941.29
Other non-interest bearing current liabilities0.800.800.801.371.94
Current liabilities total8.039.3710.4210.8111.74
Balance sheet total (liabilities)59.0561.3864.4270.5876.09
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