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Holex ApS — Credit Rating and Financial Key Figures
CVR number: 39358301
Ømgårdsvej 5, Øm 4000 Roskilde
rr@holex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.66 | 465.99 | 841.39 | 1 322.36 | 387.15 |
| Employee benefit expenses | -62.51 | ||||
| Total depreciation | - 209.50 | - 285.31 | - 285.31 | - 267.20 | - 112.04 |
| EBIT | 434.17 | 180.68 | 556.08 | 1 055.15 | 212.59 |
| Other financial income | 1 121.84 | 17.80 | 19.43 | ||
| Other financial expenses | - 213.22 | - 318.74 | - 388.22 | - 530.00 | - 160.11 |
| Pre-tax profit | 220.95 | 983.78 | 185.66 | 525.15 | 71.92 |
| Income taxes | -48.82 | - 219.17 | -40.47 | - 108.46 | -18.35 |
| Net earnings | 172.12 | 764.61 | 145.19 | 416.69 | 53.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 826.36 | 12 759.22 | 12 518.77 | 5 331.04 | |
| Machinery and equipment | 154.10 | 109.25 | 64.39 | 312.27 | 469.82 |
| Tangible assets total | 12 980.47 | 12 868.47 | 12 583.16 | 312.27 | 5 800.86 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current trade debtors | 185.63 | 258.88 | 35.73 | 41.98 | |
| Current amounts owed by group member comp. | 127.25 | 547.26 | |||
| Prepayments and accrued income | 22.13 | 3.16 | 3.56 | ||
| Current other receivables | 56.65 | 22.97 | |||
| Short term receivables total | 335.02 | 809.30 | 35.73 | 60.21 | 64.95 |
| Cash and bank deposits | 5 722.32 | 126.60 | |||
| Cash and cash equivalents | 5 722.32 | 126.60 | |||
| Balance sheet total (assets) | 13 360.49 | 13 722.77 | 12 618.90 | 6 094.80 | 5 992.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 532.45 | 2 446.40 | 2 360.35 | ||
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 39.59 | 297.76 | 1 148.42 | 153.96 | 570.65 |
| Profit of the financial year | 172.12 | 764.61 | 145.19 | 416.69 | 53.56 |
| Shareholders equity total | 2 794.16 | 3 558.77 | 3 703.96 | 4 120.65 | 674.22 |
| Provisions | 818.00 | 867.00 | 880.00 | 8.00 | 31.99 |
| Non-current loans from credit institutions | 8 879.80 | 7 952.48 | 6 467.27 | 2 268.52 | |
| Non-current deferred tax liabilities | 19.41 | 170.17 | 27.47 | 980.46 | 14.35 |
| Non-current liabilities total | 8 899.22 | 8 122.64 | 6 494.74 | 980.46 | 2 282.87 |
| Current loans from credit institutions | 420.31 | 813.44 | 521.10 | ||
| Current trade creditors | 12.00 | 15.00 | 21.07 | 181.61 | 50.24 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 210.25 | 20.62 | 801.90 | 451.95 | 2 940.12 |
| Other non-interest bearing current liabilities | 206.55 | 239.54 | 196.13 | 352.12 | 12.96 |
| Accruals and deferred income | 85.50 | ||||
| Current liabilities total | 849.11 | 1 174.36 | 1 540.20 | 985.69 | 3 003.32 |
| Balance sheet total (liabilities) | 13 360.49 | 13 722.77 | 12 618.90 | 6 094.80 | 5 992.40 |
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