HOLK DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25275233
Skjernvej 118, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.38 | -5.38 | -5.22 | -5.58 |
| Gross profit | -4.38 | -5.38 | -5.38 | -5.22 | -5.58 |
| EBIT | -4.38 | -5.38 | -5.38 | -5.22 | -5.58 |
| Other financial expenses | -4.79 | -3.46 | -8.12 | -10.24 | -6.43 |
| Net income from associates (fin.) | 57.01 | 27.36 | 68.47 | 292.44 | 51.05 |
| Pre-tax profit | 47.84 | 18.52 | 54.98 | 276.97 | 39.03 |
| Net earnings | 47.84 | 18.52 | 54.98 | 276.97 | 39.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.44 | 475.80 | 960.07 | 1 184.51 | 1 035.55 |
| Investments total | 508.44 | 475.80 | 960.07 | 1 184.51 | 1 035.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.45 | 1.45 | 0.45 | 0.60 | 0.08 |
| Cash and cash equivalents | 2.45 | 1.45 | 0.45 | 0.60 | 0.08 |
| Balance sheet total (assets) | 510.89 | 477.25 | 960.52 | 1 185.11 | 1 035.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 160.44 | 127.80 | 166.27 | 390.71 | 241.75 |
| Retained earnings | 55.53 | 136.01 | 116.06 | -53.40 | 372.53 |
| Profit of the financial year | 47.84 | 18.52 | 54.98 | 276.97 | 39.03 |
| Shareholders equity total | 343.81 | 362.33 | 417.31 | 694.28 | 733.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.08 | 114.92 | 543.21 | 490.82 | 302.32 |
| Current liabilities total | 167.08 | 114.92 | 543.21 | 490.82 | 302.32 |
| Balance sheet total (liabilities) | 510.89 | 477.25 | 960.52 | 1 185.11 | 1 035.63 |
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