Holex ApS — Credit Rating and Financial Key Figures
CVR number: 39358301
Ømgårdsvej 5 A, Øm 4000 Roskilde
rr@holex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.43 | 558.02 | 643.66 | 465.99 | 841.39 |
| Total depreciation | -37.57 | - 123.58 | - 209.50 | - 285.31 | - 285.31 |
| EBIT | 190.86 | 434.44 | 434.17 | 180.68 | 556.08 |
| Other financial income | 2.70 | 1 121.84 | 17.80 | ||
| Other financial expenses | - 180.19 | - 435.07 | - 213.22 | - 318.74 | - 388.22 |
| Pre-tax profit | 13.37 | -28.22 | 220.95 | 983.78 | 185.66 |
| Income taxes | -2.98 | 27.59 | -48.82 | - 219.17 | -40.47 |
| Net earnings | 10.39 | -0.63 | 172.12 | 764.61 | 145.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 678.11 | 9 431.61 | 12 826.36 | 12 759.22 | 12 518.77 |
| Machinery and equipment | 81.22 | 144.96 | 154.10 | 109.25 | 64.39 |
| Tangible assets total | 8 759.33 | 9 576.57 | 12 980.47 | 12 868.47 | 12 583.16 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | |||||
| Current trade debtors | 64.37 | 43.02 | 185.63 | 258.88 | 35.73 |
| Current amounts owed by group member comp. | 127.25 | 547.26 | |||
| Prepayments and accrued income | 60.08 | 41.11 | 22.13 | 3.16 | |
| Current other receivables | 112.85 | 81.85 | |||
| Current deferred tax assets | 2.02 | 27.59 | |||
| Short term receivables total | 239.32 | 193.57 | 335.02 | 809.30 | 35.73 |
| Cash and bank deposits | 30.79 | ||||
| Cash and cash equivalents | 30.79 | ||||
| Balance sheet total (assets) | 9 074.45 | 9 815.14 | 13 360.49 | 13 722.77 | 12 618.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 532.45 | 2 446.40 | 2 360.35 | ||
| Retained earnings | -13.21 | -2.81 | 39.59 | 297.76 | 1 148.42 |
| Profit of the financial year | 10.39 | -0.63 | 172.12 | 764.61 | 145.19 |
| Shareholders equity total | 47.19 | 46.56 | 2 794.16 | 3 558.77 | 3 703.96 |
| Provisions | 35.00 | 62.59 | 818.00 | 867.00 | 880.00 |
| Non-current loans from credit institutions | 7 051.20 | 8 879.80 | 7 952.48 | 6 467.27 | |
| Non-current deferred tax liabilities | 19.41 | 170.17 | 27.47 | ||
| Non-current liabilities total | 7 051.20 | 8 899.22 | 8 122.64 | 6 494.74 | |
| Current loans from credit institutions | 3 960.90 | 406.64 | 420.31 | 813.44 | 521.10 |
| Current trade creditors | 123.58 | 236.85 | 12.00 | 15.00 | 21.07 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 1 456.85 | 1 822.30 | 210.25 | 20.62 | 801.90 |
| Other non-interest bearing current liabilities | 3 450.93 | 189.00 | 206.55 | 239.54 | 196.13 |
| Accruals and deferred income | 85.50 | ||||
| Current liabilities total | 8 992.26 | 2 654.79 | 849.11 | 1 174.36 | 1 540.20 |
| Balance sheet total (liabilities) | 9 074.45 | 9 815.14 | 13 360.49 | 13 722.77 | 12 618.90 |
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