HOLBECKS FAJANCE'S FOND — Credit Rating and Financial Key Figures
CVR number: 63074128
Vestergade 90, 5000 Odense C
hefacos.holding@mail.dk
tel: 29881678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | -23.62 | -24.43 | -25.13 | -26.46 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -63.71 | -63.62 | -64.43 | -65.13 | -66.46 |
| Other financial income | 4.56 | 4.72 | 2.91 | 16.09 | 15.52 |
| Other financial expenses | -8.21 | -12.59 | -39.05 | ||
| Net income from associates (fin.) | 394.80 | 394.80 | |||
| Pre-tax profit | 327.45 | -71.49 | - 100.57 | 345.76 | -50.94 |
| Net earnings | 327.45 | -71.49 | - 100.57 | 345.76 | -50.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 530.66 | 11 530.66 | 11 530.66 | 11 530.66 | 11 530.66 |
| Investments total | 11 530.66 | 11 530.66 | 11 530.66 | 11 530.66 | 11 530.66 |
| Non-current loans receivable | 309.17 | 297.14 | 196.92 | 207.96 | 214.38 |
| Long term receivables total | 309.17 | 297.14 | 196.92 | 207.96 | 214.38 |
| Inventories total | |||||
| Current other receivables | 0.40 | 0.46 | |||
| Short term receivables total | 0.40 | 0.46 | |||
| Cash and bank deposits | 111.46 | 31.68 | 12.05 | 328.02 | 231.61 |
| Cash and cash equivalents | 111.46 | 31.68 | 12.05 | 328.02 | 231.61 |
| Balance sheet total (assets) | 11 951.29 | 11 859.88 | 11 740.10 | 12 066.64 | 11 976.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 530.66 | 11 530.66 | 11 530.66 | 11 530.66 | 11 530.66 |
| Other reserves | 40.00 | 40.00 | |||
| Other restricted equity | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 37.56 | 345.01 | 253.52 | 132.95 | 438.72 |
| Profit of the financial year | 327.45 | -71.49 | - 100.57 | 345.76 | -50.94 |
| Shareholders equity total | 11 935.67 | 11 844.18 | 11 723.61 | 12 049.38 | 11 958.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.63 | 15.70 | 16.48 | 17.26 | 18.21 |
| Current liabilities total | 15.63 | 15.70 | 16.48 | 17.26 | 18.21 |
| Balance sheet total (liabilities) | 11 951.29 | 11 859.88 | 11 740.10 | 12 066.64 | 11 976.65 |
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