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 length1212121212
Net sales72.6087.6087.60
External services-76.14- 113.93-48.14
Gross profit37.5934.04-3.54-26.3339.46
Total depreciation-13.93-13.93-13.93-13.93-13.93
EBIT23.6620.10-17.47-40.2625.53
Other financial income0.26
Other financial expenses-1.61-1.61-0.72-1.23-1.46
Pre-tax profit33.0419.06-18.20-41.4924.33
Income taxes-14.59-4.07-0.16-7.48
Net earnings18.4414.99-18.35-41.4916.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 144.261 130.331 116.401 102.461 088.53
Tangible assets total1 144.261 130.331 116.401 102.461 088.53
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.597.957.957.957.95
Short term receivables total7.597.957.957.957.95
Cash and bank deposits59.2284.30103.0755.5693.82
Cash and cash equivalents59.2284.30103.0755.5693.82
Balance sheet total (assets)1 211.071 222.581 227.411 165.971 190.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 059.711 078.521 093.511 075.161 040.97
Profit of the financial year18.4414.99-18.35-41.4916.85
Shareholders equity total1 203.161 218.511 200.161 158.671 182.82
Non-current deferred tax liabilities7.924.0727.267.48
Non-current liabilities total7.924.0727.267.48
Current trade creditors7.30
Current liabilities total7.30
Balance sheet total (liabilities)1 211.071 222.581 227.411 165.971 190.30
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