HOLBÆKGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12855575
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.00 | 832.00 | 1 849.00 | 844.00 | 1 568.08 |
| Costs of management | -11.00 | -12.00 | -5.00 | ||
| Other operating expenses | -3.00 | -20.00 | |||
| EBIT | 219.00 | 800.00 | 1 844.00 | 844.00 | 1 568.08 |
| Other financial income | 326.00 | 1.00 | 5.22 | ||
| Other financial expenses | - 353.00 | - 328.00 | - 320.00 | - 405.00 | - 417.71 |
| Pre-tax profit | 192.00 | 473.00 | 1 524.00 | 439.00 | 1 155.59 |
| Income taxes | -42.00 | - 104.00 | - 128.00 | -97.00 | - 122.00 |
| Net earnings | 150.00 | 369.00 | 1 396.00 | 342.00 | 1 033.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 300.00 | 10 656.00 | 11 600.00 | 11 600.00 | 12 200.00 |
| Tangible assets total | 10 300.00 | 10 656.00 | 11 600.00 | 11 600.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 142.00 | 205.00 | 274.00 | 270.14 |
| Prepayments and accrued income | 14.00 | 16.00 | 17.00 | 15.00 | 18.49 |
| Current other receivables | 6.00 | 6.00 | 7.49 | ||
| Short term receivables total | 224.00 | 164.00 | 222.00 | 289.00 | 296.12 |
| Cash and bank deposits | 178.00 | 344.00 | 239.00 | 153.00 | 129.01 |
| Cash and cash equivalents | 178.00 | 344.00 | 239.00 | 153.00 | 129.01 |
| Balance sheet total (assets) | 10 702.00 | 11 164.00 | 12 061.00 | 12 042.00 | 12 625.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 053.00 | 2 203.00 | 2 571.00 | 3 967.00 | 4 309.16 |
| Profit of the financial year | 150.00 | 369.00 | 1 396.00 | 342.00 | 1 033.59 |
| Shareholders equity total | 2 403.00 | 2 772.00 | 4 167.00 | 4 509.00 | 5 542.75 |
| Provisions | 276.00 | 380.00 | 508.00 | 605.00 | 727.00 |
| Non-current loans from credit institutions | 6 240.00 | 6 140.00 | 5 878.00 | 5 779.00 | 5 277.44 |
| Non-current liabilities total | 6 240.00 | 6 140.00 | 5 878.00 | 5 779.00 | 5 277.44 |
| Current loans from credit institutions | 46.00 | 100.00 | 203.00 | 141.00 | 188.16 |
| Current owed to participating | 1 093.00 | 1 137.00 | 710.00 | 352.00 | 214.44 |
| Other non-interest bearing current liabilities | 644.00 | 635.00 | 595.00 | 656.00 | 675.33 |
| Current liabilities total | 1 783.00 | 1 872.00 | 1 508.00 | 1 149.00 | 1 077.93 |
| Balance sheet total (liabilities) | 10 702.00 | 11 164.00 | 12 061.00 | 12 042.00 | 12 625.12 |
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