F. Holk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989505
Højbyvej 3, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.63 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.63 |
| Other financial income | 139.99 | 344.43 | |||
| Other financial expenses | -1.74 | -4.69 | |||
| Net income from associates (fin.) | 2 656.29 | 1 118.64 | 1 306.30 | 2 320.71 | 834.52 |
| Pre-tax profit | 2 653.79 | 1 116.14 | 1 303.80 | 2 456.46 | 1 170.63 |
| Income taxes | -28.20 | -74.07 | |||
| Net earnings | 2 653.79 | 1 116.14 | 1 303.80 | 2 428.26 | 1 096.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 359.79 | 16 184.98 | 21 618.86 | 24 692.69 | 21 450.90 |
| Investments total | 15 359.79 | 16 184.98 | 21 618.86 | 24 692.69 | 21 450.90 |
| Non-curr. owed by particip. interest comp. | 7 928.22 | ||||
| Long term receivables total | 7 928.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.31 | ||||
| Current other receivables | 12.76 | ||||
| Current deferred tax assets | 152.99 | 83.31 | |||
| Short term receivables total | 152.99 | 100.62 | 12.76 | ||
| Other current investments | 1 865.39 | 1 971.83 | |||
| Cash and bank deposits | 3.24 | 3.22 | 3.79 | ||
| Cash and cash equivalents | 1 868.63 | 1 975.06 | 3.79 | ||
| Balance sheet total (assets) | 15 359.79 | 16 184.98 | 23 640.48 | 26 768.37 | 29 395.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 3 784.79 | 4 609.98 | 7 539.21 | 10 274.74 | 9 875.90 |
| Retained earnings | 8 866.21 | 10 401.36 | 14 461.16 | 13 660.55 | 16 111.33 |
| Profit of the financial year | 2 653.79 | 1 116.14 | 1 303.80 | 2 428.26 | 1 096.55 |
| Shareholders equity total | 15 354.79 | 16 177.48 | 23 364.17 | 26 545.54 | 27 278.78 |
| Non-current deferred tax liabilities | 60.86 | ||||
| Non-current liabilities total | 60.86 | ||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 2.50 | 2.50 | 4.50 | 4.50 | |
| Current owed to participating | 5.00 | 52.20 | 93.51 | 368.19 | |
| Current owed to group member | 142.16 | 124.82 | |||
| Short-term deferred tax liabilities | 79.45 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1 682.66 | |||
| Current liabilities total | 5.00 | 7.50 | 276.31 | 222.83 | 2 056.03 |
| Balance sheet total (liabilities) | 15 359.79 | 16 184.98 | 23 640.48 | 26 768.37 | 29 395.67 |
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