Holion ApS — Credit Rating and Financial Key Figures
CVR number: 36086009
Vesselbjergvej 3, 8370 Hadsten
info@holion.dk
tel: 82303420
www.holion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.87 | 3 861.50 | 4 275.31 | 6 434.90 | 5 388.25 |
| Employee benefit expenses | -2 365.26 | -3 121.86 | -3 468.65 | -5 460.36 | -5 199.80 |
| Total depreciation | -5.53 | -12.03 | - 107.81 | - 112.10 | - 111.89 |
| EBIT | 458.08 | 727.61 | 698.85 | 862.44 | 76.56 |
| Other financial income | 0.14 | 1.38 | 2.35 | ||
| Other financial expenses | -7.09 | -16.17 | -7.42 | -0.45 | -0.19 |
| Pre-tax profit | 451.14 | 711.44 | 691.43 | 863.37 | 78.72 |
| Income taxes | -99.84 | - 158.14 | - 154.74 | - 194.37 | -18.77 |
| Net earnings | 351.29 | 553.31 | 536.69 | 669.00 | 59.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.94 | 520.32 | 412.52 | 337.46 | 225.57 |
| Tangible assets total | 9.94 | 520.32 | 412.52 | 337.46 | 225.57 |
| Investments total | 12.00 | 51.80 | 39.80 | 39.80 | 39.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.15 | 1 068.96 | 1 280.30 | 1 297.60 | 682.76 |
| Current amounts owed by group member comp. | 55.27 | 308.14 | 217.88 | 959.57 | 1 027.51 |
| Prepayments and accrued income | 30.00 | 32.46 | |||
| Current other receivables | 1.22 | 1.22 | 1.22 | 25.12 | |
| Short term receivables total | 664.64 | 1 378.33 | 1 529.40 | 2 257.17 | 1 767.85 |
| Cash and bank deposits | 1 818.82 | 664.42 | 746.67 | 982.33 | 252.38 |
| Cash and cash equivalents | 1 818.82 | 664.42 | 746.67 | 982.33 | 252.38 |
| Balance sheet total (assets) | 2 505.40 | 2 614.87 | 2 728.38 | 3 616.76 | 2 285.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 300.00 | 700.00 | 500.00 |
| Retained earnings | 592.30 | 693.59 | 946.90 | 783.59 | 952.59 |
| Profit of the financial year | 351.29 | 553.31 | 536.69 | 669.00 | 59.95 |
| Shareholders equity total | 1 143.59 | 1 546.90 | 1 833.59 | 2 202.59 | 1 562.54 |
| Provisions | 2.19 | 28.27 | 26.11 | 19.64 | 8.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.05 | 157.67 | 160.28 | 289.86 | 84.45 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 101.06 | 132.05 | 156.91 | 200.83 | 29.73 |
| Other non-interest bearing current liabilities | 1 219.52 | 749.98 | 551.50 | 903.84 | 500.21 |
| Current liabilities total | 1 359.62 | 1 039.70 | 868.69 | 1 394.53 | 714.39 |
| Balance sheet total (liabilities) | 2 505.40 | 2 614.87 | 2 728.38 | 3 616.76 | 2 285.61 |
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