HOLSE & WIBROE A/S — Credit Rating and Financial Key Figures
CVR number: 28281439
Agenavej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 724.12 | 8 277.07 | 11 341.86 | 8 157.82 | 7 542.82 |
| Costs of management | - 928.26 | -1 303.45 | -1 795.82 | -1 914.96 | -1 946.62 |
| Costs of distribution | -4 518.27 | -5 008.72 | -5 769.68 | -6 161.37 | -5 231.33 |
| EBIT | 277.59 | 1 964.91 | 3 776.36 | 81.49 | 364.87 |
| Other financial income | 2.20 | 94.20 | 597.43 | 3.51 | 6.22 |
| Other financial expenses | -8.05 | -9.45 | -17.99 | -64.56 | -41.26 |
| Pre-tax profit | 48.64 | 2 041.97 | 4 294.48 | - 581.95 | 189.10 |
| Income taxes | -13.54 | - 451.59 | - 948.74 | 126.74 | -42.88 |
| Net earnings | 35.09 | 1 590.38 | 3 345.74 | - 455.21 | 146.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.00 | 226.00 | |||
| Tangible assets total | 280.00 | 226.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 419.15 | 8 949.12 | 16 538.38 | 13 162.86 | 8 355.12 |
| Advance payments | 207.55 | 22.02 | 474.71 | ||
| Inventories total | 6 626.69 | 8 971.13 | 16 538.38 | 13 637.57 | 8 355.12 |
| Current trade debtors | 1 336.69 | 2 591.63 | 3 177.68 | 1 864.77 | 3 944.95 |
| Current other receivables | 10.17 | 395.23 | 478.65 | 160.66 | 10.16 |
| Current deferred tax assets | 116.29 | 73.40 | |||
| Short term receivables total | 1 346.86 | 2 986.86 | 3 656.33 | 2 141.72 | 4 028.51 |
| Cash and bank deposits | 806.17 | 1 554.50 | 769.02 | 1 922.18 | |
| Cash and cash equivalents | 806.17 | 1 554.50 | 769.02 | 1 922.18 | |
| Balance sheet total (assets) | 8 779.72 | 13 512.49 | 21 243.73 | 16 005.29 | 14 305.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 385.86 | 430.28 | 9.76 | ||
| Retained earnings | 6 014.75 | 6 073.60 | 7 663.99 | 11 009.73 | 10 564.28 |
| Profit of the financial year | 35.09 | 1 590.38 | 3 345.74 | - 455.21 | 146.21 |
| Shareholders equity total | 6 549.85 | 8 549.84 | 11 940.01 | 11 064.28 | 11 210.49 |
| Provisions | 10.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 130.79 | 894.33 | |||
| Advances received | 102.10 | 148.92 | 48.29 | 83.06 | 19.47 |
| Current trade creditors | 286.76 | 523.77 | 465.84 | 188.27 | 440.03 |
| Current owed to group member | 287.30 | 484.74 | 1 405.92 | 1 031.40 | 1 072.66 |
| Short-term deferred tax liabilities | 187.99 | 451.59 | 486.70 | ||
| Other non-interest bearing current liabilities | 1 365.73 | 3 353.62 | 2 755.73 | 2 743.94 | 1 563.16 |
| Current liabilities total | 2 229.88 | 4 962.65 | 9 293.27 | 4 941.01 | 3 095.32 |
| Balance sheet total (liabilities) | 8 779.72 | 13 512.49 | 21 243.73 | 16 005.29 | 14 305.81 |
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