Holledig Capital I K/S — Credit Rating and Financial Key Figures
CVR number: 38673130
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 238.93 | -76.99 | - 147.62 | -50.58 | - 155.96 |
| Gross profit | - 238.93 | -76.99 | - 147.62 | -50.58 | - 155.96 |
| EBIT | - 238.93 | -76.99 | - 147.62 | -50.58 | - 155.96 |
| Other financial income | 9 003.74 | 36 842.52 | 1 821.30 | 14 150.10 | 3 145.55 |
| Other financial expenses | -23.68 | -23.72 | -17 478.85 | -31 399.30 | -19.08 |
| Pre-tax profit | 8 741.14 | 36 741.81 | -15 805.17 | -17 299.78 | 2 970.51 |
| Net earnings | 8 741.14 | 36 741.81 | -15 805.17 | -17 299.78 | 2 970.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 224.60 | 69 899.47 | 60 275.77 | 46 647.15 | 33 209.30 |
| Non-current other receivables | 15.45 | 16.24 | |||
| Long term receivables total | 25 240.05 | 69 915.71 | 60 275.77 | 46 647.15 | 33 209.30 |
| Inventories total | |||||
| Current other receivables | 3 283.57 | ||||
| Short term receivables total | 3 283.57 | ||||
| Cash and bank deposits | 1 004.11 | 924.10 | 69.55 | ||
| Cash and cash equivalents | 1 004.11 | 924.10 | 69.55 | ||
| Balance sheet total (assets) | 26 244.16 | 70 839.81 | 60 345.33 | 46 647.15 | 36 492.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 834.97 | 60 098.56 | 42 986.27 | 34 276.90 | |
| Retained earnings | 16 402.14 | -36 741.81 | 15 805.17 | 17 299.78 | -2 970.51 |
| Profit of the financial year | 8 741.14 | 36 741.81 | -15 805.17 | -17 299.78 | 2 970.51 |
| Shareholders equity total | 25 143.27 | 69 834.97 | 60 098.56 | 42 986.27 | 34 276.90 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current loans from credit institutions | 0.05 | 70.61 | |||
| Current trade creditors | 25.80 | 25.80 | 37.67 | 41.00 | 65.55 |
| Current owed to group member | 1 041.44 | 966.49 | 182.12 | ||
| Other non-interest bearing current liabilities | 33.65 | 12.55 | 26.98 | 3 619.83 | 2 079.80 |
| Current liabilities total | 1 100.89 | 1 004.84 | 246.77 | 3 660.88 | 2 215.97 |
| Balance sheet total (liabilities) | 26 244.16 | 70 839.81 | 60 345.33 | 46 647.15 | 36 492.87 |
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