HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | ||
| Costs of management | -15.63 | -26.88 | |||
| EBIT | -6.25 | -6.25 | -6.25 | -15.63 | -26.88 |
| Other financial income | 132.52 | 297.44 | 128.69 | 308.80 | 485.56 |
| Other financial expenses | -2.32 | -7.08 | -13.54 | -27.87 | -12.44 |
| Net income from associates (fin.) | 2 739.06 | 3 527.55 | 8 150.95 | 3 411.09 | 5 465.57 |
| Pre-tax profit | 2 863.02 | 3 811.65 | 8 259.85 | 3 676.40 | 5 911.81 |
| Income taxes | -27.74 | -62.48 | -25.56 | -67.24 | -99.24 |
| Net earnings | 2 835.28 | 3 749.17 | 8 234.29 | 3 609.16 | 5 812.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 706.66 | 19 334.20 | 26 018.56 | 22 736.32 | 25 401.88 |
| Investments total | 15 706.66 | 19 334.20 | 26 018.56 | 22 736.32 | 25 401.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 703.72 | 1 080.57 | 146.09 | 943.22 | 1 285.11 |
| Short term receivables total | 703.72 | 1 080.57 | 146.09 | 943.22 | 1 285.11 |
| Other current investments | 134.64 | 678.06 | 1 922.43 | 2 349.44 | 7 540.15 |
| Cash and bank deposits | 1 244.08 | 756.52 | 669.21 | 6 559.47 | 4 616.69 |
| Cash and cash equivalents | 1 378.72 | 1 434.59 | 2 591.63 | 8 908.92 | 12 156.84 |
| Balance sheet total (assets) | 17 789.10 | 21 849.36 | 28 756.28 | 32 588.45 | 38 843.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | 300.00 | 300.00 | 4 000.00 |
| Other reserves | 14 606.66 | 18 134.20 | 24 618.56 | 21 356.32 | 24 021.88 |
| Retained earnings | - 607.50 | -1 599.77 | -4 634.95 | 6 561.58 | 3 505.17 |
| Profit of the financial year | 2 835.28 | 3 749.17 | 8 234.29 | 3 609.16 | 5 812.57 |
| Shareholders equity total | 17 067.44 | 20 708.61 | 28 642.90 | 31 952.06 | 37 464.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 20.00 |
| Short-term deferred tax liabilities | 715.41 | 1 134.50 | 107.13 | 630.15 | 1 359.22 |
| Current liabilities total | 721.66 | 1 140.75 | 113.38 | 636.40 | 1 379.22 |
| Balance sheet total (liabilities) | 17 789.10 | 21 849.36 | 28 756.28 | 32 588.45 | 38 843.84 |
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