HOLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39347881
Falkevej 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -5.10 | -5.19 | -5.44 | -5.44 |
| EBIT | -8.43 | -5.10 | -5.19 | -5.44 | -5.44 |
| Other financial income | 0.05 | 0.24 | |||
| Other financial expenses | -3.05 | -3.62 | -2.48 | ||
| Net income from associates (fin.) | 13.01 | ||||
| Pre-tax profit | -11.48 | -8.72 | -7.67 | -5.39 | 7.82 |
| Income taxes | 2.52 | 1.92 | 1.69 | 1.19 | 1.14 |
| Net earnings | -8.95 | -6.80 | -5.98 | -4.21 | 8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.51 | ||||
| Current deferred tax assets | 5.08 | 6.99 | 8.68 | 9.87 | 11.01 |
| Short term receivables total | 206.59 | 6.99 | 8.68 | 9.87 | 11.01 |
| Cash and bank deposits | 327.83 | 458.51 | 336.44 | 213.25 | 86.05 |
| Cash and cash equivalents | 327.83 | 458.51 | 336.44 | 213.25 | 86.05 |
| Balance sheet total (assets) | 614.41 | 545.50 | 425.12 | 303.11 | 177.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 88.85 |
| Retained earnings | 462.77 | 339.41 | 214.82 | 86.83 | -6.22 |
| Profit of the financial year | -8.95 | -6.80 | -5.98 | -4.21 | 8.96 |
| Shareholders equity total | 614.41 | 497.02 | 376.63 | 254.63 | 141.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.49 | 48.49 | 48.49 | 35.48 | |
| Current liabilities total | 48.49 | 48.49 | 48.49 | 35.48 | |
| Balance sheet total (liabilities) | 614.41 | 545.50 | 425.12 | 303.11 | 177.06 |
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