AB Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037424
Bakkekammen 25, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.15 | -7.07 | -8.35 | -12.96 |
| EBIT | -6.35 | -7.15 | -7.07 | -8.35 | -12.96 |
| Other financial income | 33.10 | 72.44 | 0.88 | 65.02 | 190.73 |
| Other financial expenses | -4.13 | -6.41 | - 136.98 | -0.02 | -0.00 |
| Net income from associates (fin.) | 213.85 | 219.70 | 178.91 | 190.15 | 289.45 |
| Pre-tax profit | 236.47 | 278.59 | 35.74 | 246.79 | 467.23 |
| Income taxes | -4.97 | -13.24 | -20.09 | ||
| Net earnings | 231.50 | 265.34 | 35.74 | 246.79 | 447.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.51 | 976.22 | 955.13 | 994.59 | 1 184.04 |
| Investments total | 956.51 | 976.22 | 955.13 | 994.59 | 1 184.04 |
| Non-current loans receivable | 1 027.55 | 1 099.99 | 967.54 | 1 029.71 | 1 914.92 |
| Long term receivables total | 1 027.55 | 1 099.99 | 967.54 | 1 029.71 | 1 914.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 142.86 | 145.98 |
| Current other receivables | 15.00 | 15.02 | 18.82 | 18.82 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 200.00 | 215.00 | 217.02 | 165.68 | 164.80 |
| Cash and bank deposits | 638.93 | 678.11 | 739.25 | 935.74 | 214.19 |
| Cash and cash equivalents | 638.93 | 678.11 | 739.25 | 935.74 | 214.19 |
| Balance sheet total (assets) | 2 823.00 | 2 969.32 | 2 878.93 | 3 125.72 | 3 477.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 113.00 | 135.00 | |
| Other reserves | 122.79 | ||||
| Retained earnings | 2 407.00 | 2 524.10 | 2 789.44 | 2 712.18 | 2 701.18 |
| Profit of the financial year | 231.50 | 265.34 | 35.74 | 246.79 | 447.14 |
| Shareholders equity total | 2 801.50 | 2 953.84 | 2 875.18 | 3 121.97 | 3 456.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 17.75 | 11.73 | 18.09 | ||
| Current liabilities total | 21.50 | 15.48 | 3.75 | 3.75 | 21.84 |
| Balance sheet total (liabilities) | 2 823.00 | 2 969.32 | 2 878.93 | 3 125.72 | 3 477.95 |
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