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F. Holk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989505
Højbyvej 3, Borris 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-3.63-5.00
EBIT-2.50-2.50-2.50-3.63-5.00
Other financial income139.99344.43324.64
Other financial expenses-1.74-4.69-22.92
Net income from associates (fin.)1 118.641 306.302 320.71834.522 211.14
Pre-tax profit1 116.141 303.802 456.461 170.632 507.87
Income taxes-28.20-74.07-66.53
Net earnings1 116.141 303.802 428.261 096.552 441.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests16 184.9821 618.8624 692.6921 450.9023 688.89
Investments total16 184.9821 618.8624 692.6921 450.9023 688.89
Non-curr. owed by particip. interest comp.7 928.226 544.10
Long term receivables total7 928.226 544.10
Inventories total
Current owed by particip. interest comp.17.31
Current other receivables12.76
Current deferred tax assets152.9983.31
Short term receivables total152.99100.6212.76
Other current investments1 865.391 971.832 377.74
Cash and bank deposits3.243.223.7913.24
Cash and cash equivalents1 868.631 975.063.792 390.98
Balance sheet total (assets)16 184.9823 640.4826 768.3729 395.6732 623.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0060.0060.0060.0060.00
Shares repurchased122.00135.00158.80
Other reserves4 609.987 539.2110 274.749 875.9012 087.04
Retained earnings10 401.3614 461.1613 660.5516 111.3314 864.78
Profit of the financial year1 116.141 303.802 428.261 096.552 441.34
Shareholders equity total16 177.4823 364.1726 545.5427 278.7829 611.97
Non-current deferred tax liabilities60.8659.47
Non-current liabilities total60.8659.47
Current loans from credit institutions0.67
Current trade creditors2.502.504.504.509.50
Current owed to participating5.0052.2093.51368.191 500.58
Current owed to group member142.16124.82
Short-term deferred tax liabilities79.4566.07
Other non-interest bearing current liabilities1 682.661 376.38
Current liabilities total7.50276.31222.832 056.032 952.53
Balance sheet total (liabilities)16 184.9823 640.4826 768.3729 395.6732 623.97
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