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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.24 | 10.91 | 12.55 | 16.85 | 16.70 |
| Other financial expenses | -0.22 | -0.22 | -0.34 | -0.34 | |
| Pre-tax profit | 1.66 | 1.27 | 2.54 | 6.72 | 5.88 |
| Income taxes | -0.29 | -0.28 | -0.56 | -0.94 | -1.29 |
| Net earnings | 1.37 | 0.99 | 1.98 | 5.77 | 4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.74 | 33.65 | 12.55 | 26.98 | 43.57 |
| Long term receivables total | 22.74 | 33.65 | 12.55 | 26.98 | 43.57 |
| Inventories total | |||||
| Current other receivables | 1.87 | 1.30 | |||
| Short term receivables total | 1.87 | 1.30 | |||
| Cash and bank deposits | 36.32 | 27.73 | 51.87 | 41.73 | 31.22 |
| Cash and cash equivalents | 36.32 | 27.73 | 51.87 | 41.73 | 31.22 |
| Balance sheet total (assets) | 59.05 | 61.38 | 64.42 | 70.58 | 76.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.34 | 1.03 | 2.01 | 3.99 | 9.76 |
| Profit of the financial year | 1.37 | 0.99 | 1.98 | 5.77 | 4.59 |
| Shareholders equity total | 51.03 | 52.02 | 53.99 | 59.77 | 64.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 8.00 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 0.29 | 0.57 | 1.13 | 0.94 | 1.29 |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 1.37 | 1.94 |
| Current liabilities total | 8.03 | 9.37 | 10.42 | 10.81 | 11.74 |
| Balance sheet total (liabilities) | 59.05 | 61.38 | 64.42 | 70.58 | 76.09 |
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