HOLGER S. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554566
Glasmestervej 33, 5772 Kværndrup
koghpoulsen@gmail.com
tel: 20239514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 72.60 | 87.60 | 87.60 | ||
External services | -76.14 | - 113.93 | -48.14 | ||
Gross profit | 37.59 | 34.04 | -3.54 | -26.33 | 39.46 |
Total depreciation | -13.93 | -13.93 | -13.93 | -13.93 | -13.93 |
EBIT | 23.66 | 20.10 | -17.47 | -40.26 | 25.53 |
Other financial income | 0.26 | ||||
Other financial expenses | -1.61 | -1.61 | -0.72 | -1.23 | -1.46 |
Pre-tax profit | 33.04 | 19.06 | -18.20 | -41.49 | 24.33 |
Income taxes | -14.59 | -4.07 | -0.16 | -7.48 | |
Net earnings | 18.44 | 14.99 | -18.35 | -41.49 | 16.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 144.26 | 1 130.33 | 1 116.40 | 1 102.46 | 1 088.53 |
Tangible assets total | 1 144.26 | 1 130.33 | 1 116.40 | 1 102.46 | 1 088.53 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.59 | 7.95 | 7.95 | 7.95 | 7.95 |
Short term receivables total | 7.59 | 7.95 | 7.95 | 7.95 | 7.95 |
Cash and bank deposits | 59.22 | 84.30 | 103.07 | 55.56 | 93.82 |
Cash and cash equivalents | 59.22 | 84.30 | 103.07 | 55.56 | 93.82 |
Balance sheet total (assets) | 1 211.07 | 1 222.58 | 1 227.41 | 1 165.97 | 1 190.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 059.71 | 1 078.52 | 1 093.51 | 1 075.16 | 1 040.97 |
Profit of the financial year | 18.44 | 14.99 | -18.35 | -41.49 | 16.85 |
Shareholders equity total | 1 203.16 | 1 218.51 | 1 200.16 | 1 158.67 | 1 182.82 |
Non-current deferred tax liabilities | 7.92 | 4.07 | 27.26 | 7.48 | |
Non-current liabilities total | 7.92 | 4.07 | 27.26 | 7.48 | |
Current trade creditors | 7.30 | ||||
Current liabilities total | 7.30 | ||||
Balance sheet total (liabilities) | 1 211.07 | 1 222.58 | 1 227.41 | 1 165.97 | 1 190.30 |
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