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 length121212
Net sales
Gross profit-24.44-5.00-10.06
EBIT-24.44-5.00-10.06
Other financial income1.4539.57
Other financial expenses-38.58-44.20
Net income from associates (fin.)3 916.67500.00
Pre-tax profit-24.443 874.53485.31
Income taxes2.044.81-0.85
Net earnings-22.403 879.34484.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 000.004 246.184 246.18
Investments total1 000.004 246.184 246.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.352.64349.09662.90
Current other receivables920.49451.50
Current deferred tax assets4.81187.08
Short term receivables total352.641 274.381 301.49
Balance sheet total (assets)1 352.645 520.565 547.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.9067.50
Other reserves-58.90
Retained earnings449.36307.054 118.89
Profit of the financial year-22.403 879.34484.46
Shareholders equity total466.954 287.394 710.85
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities376.73
Other non-interest bearing current liabilities502.711 226.92830.56
Current liabilities total885.681 233.17836.81
Balance sheet total (liabilities)1 352.645 520.565 547.67
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