Holledig Capital I K/S — Credit Rating and Financial Key Figures

CVR number: 38673130
Dronninggårds Alle 136, 2840 Holte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 150.90- 238.93-76.99- 147.62-50.58
Gross profit- 150.90- 238.93-76.99- 147.62-50.58
EBIT- 150.90- 238.93-76.99- 147.62-50.58
Other financial income2 436.739 003.7436 842.521 821.3014 150.10
Other financial expenses-13.80-23.68-23.72-17 478.85-31 399.30
Pre-tax profit2 272.038 741.1436 741.81-15 805.17-17 299.78
Net earnings2 272.038 741.1436 741.81-15 805.17-17 299.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 121.9925 224.6069 899.4760 275.7746 647.15
Non-current other receivables14.7115.4516.24
Long term receivables total12 136.7025 240.0569 915.7160 275.7746 647.15
Inventories total
Short term receivables total
Cash and bank deposits2 913.761 004.11924.1069.55
Cash and cash equivalents2 913.761 004.11924.1069.55
Balance sheet total (assets)15 050.4626 244.1670 839.8160 345.3346 647.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital69 834.9760 098.5642 986.27
Retained earnings9 241.8116 402.14-36 741.8115 805.1717 299.78
Profit of the financial year2 272.038 741.1436 741.81-15 805.17-17 299.78
Shareholders equity total11 513.8325 143.2769 834.9760 098.5642 986.27
Provisions-0.00
Non-current other liabilities-0.00
Non-current liabilities total-0.00
Current loans from credit institutions0.05
Current trade creditors20.8025.8025.8037.6741.00
Current owed to group member3 493.091 041.44966.49182.12
Other non-interest bearing current liabilities22.7433.6512.5526.983 619.83
Current liabilities total3 536.631 100.891 004.84246.773 660.88
Balance sheet total (liabilities)15 050.4626 244.1670 839.8160 345.3346 647.15
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