HOLBECKS FAJANCE'S FOND — Credit Rating and Financial Key Figures

CVR number: 63074128
Vestergade 90, 5000 Odense C
hefacos.holding@mail.dk
tel: 29881678
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.74-23.71-23.62-24.43-25.13
Employee benefit expenses-40.00-40.00-40.00-40.00-40.00
EBIT-63.74-63.71-63.62-64.43-65.13
Other financial income7.574.564.722.9116.09
Other financial expenses-8.38-8.21-12.59-39.05
Net income from associates (fin.)394.80394.80
Pre-tax profit-64.55327.45-71.49- 100.57345.76
Net earnings-64.55327.45-71.49- 100.57345.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11 530.6611 530.6611 530.6611 530.6611 530.66
Investments total11 530.6611 530.6611 530.6611 530.6611 530.66
Non-current loans receivable246.97309.17297.14196.92207.96
Long term receivables total246.97309.17297.14196.92207.96
Inventories total
Current other receivables0.400.46
Short term receivables total0.400.46
Cash and bank deposits4.60111.4631.6812.05328.02
Cash and cash equivalents4.60111.4631.6812.05328.02
Balance sheet total (assets)11 782.2311 951.2911 859.8811 740.1012 066.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 530.6611 530.6611 530.6611 530.6611 530.66
Other reserves40.0040.0040.00
Other restricted equity40.0040.00
Retained earnings122.1137.56345.01253.52132.95
Profit of the financial year-64.55327.45-71.49- 100.57345.76
Shareholders equity total11 628.2211 935.6711 844.1811 723.6112 049.38
Non-current liabilities total
Current owed to participating138.38
Other non-interest bearing current liabilities15.6315.6315.7016.4817.26
Current liabilities total154.0015.6315.7016.4817.26
Balance sheet total (liabilities)11 782.2311 951.2911 859.8811 740.1012 066.64
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