P. Holvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43111027
Fredens Torv 1 B, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.44 | -5.00 | -10.06 |
EBIT | -24.44 | -5.00 | -10.06 |
Other financial income | 1.45 | 39.57 | |
Other financial expenses | -38.58 | -44.20 | |
Net income from associates (fin.) | 3 916.67 | 500.00 | |
Pre-tax profit | -24.44 | 3 874.53 | 485.31 |
Income taxes | 2.04 | 4.81 | -0.85 |
Net earnings | -22.40 | 3 879.34 | 484.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 000.00 | 4 246.18 | 4 246.18 |
Investments total | 1 000.00 | 4 246.18 | 4 246.18 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 352.64 | 349.09 | 662.90 |
Current other receivables | 920.49 | 451.50 | |
Current deferred tax assets | 4.81 | 187.08 | |
Short term receivables total | 352.64 | 1 274.38 | 1 301.49 |
Balance sheet total (assets) | 1 352.64 | 5 520.56 | 5 547.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | 67.50 | |
Other reserves | -58.90 | ||
Retained earnings | 449.36 | 307.05 | 4 118.89 |
Profit of the financial year | -22.40 | 3 879.34 | 484.46 |
Shareholders equity total | 466.95 | 4 287.39 | 4 710.85 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 376.73 | ||
Other non-interest bearing current liabilities | 502.71 | 1 226.92 | 830.56 |
Current liabilities total | 885.68 | 1 233.17 | 836.81 |
Balance sheet total (liabilities) | 1 352.64 | 5 520.56 | 5 547.67 |
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