HOLDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29521190
Mågevej 2, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.95 | -3.77 | -5.02 | -8.81 | -8.81 |
| Gross profit | -3.95 | -3.77 | -5.02 | -8.81 | -8.81 |
| EBIT | -3.95 | -3.77 | -5.02 | -8.81 | -8.81 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.02 | -0.09 | -3.32 | -3.52 | |
| Net income from associates (fin.) | 613.14 | ||||
| Pre-tax profit | -3.97 | -3.85 | 604.80 | -12.33 | -8.39 |
| Net earnings | -3.97 | -3.85 | 604.80 | -12.33 | -8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.44 | 12.59 | 582.38 | 407.65 | 232.76 |
| Cash and cash equivalents | 16.44 | 12.59 | 582.38 | 407.65 | 232.76 |
| Balance sheet total (assets) | 141.44 | 137.59 | 582.38 | 407.65 | 232.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.40 | 168.00 | 95.00 | ||
| Retained earnings | 16.06 | 12.09 | - 315.16 | 121.63 | 14.31 |
| Profit of the financial year | -3.97 | -3.85 | 604.80 | -12.33 | -8.39 |
| Shareholders equity total | 137.09 | 133.24 | 578.03 | 402.31 | 225.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 5.50 |
| Current owed to participating | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Current liabilities total | 4.35 | 4.35 | 4.35 | 5.35 | 6.85 |
| Balance sheet total (liabilities) | 141.44 | 137.59 | 582.38 | 407.65 | 232.76 |
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