A/S HOLBÆKVEJ 100 — Credit Rating and Financial Key Figures
CVR number: 11162495
Kildegårds Plads 1, 2820 Gentofte
tel: 22801431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 511.87 | 1 483.20 | 1 535.61 | 1 597.21 | 1 605.24 |
| Change in stocks | - 427.00 | - 243.00 | -1 775.00 | -2 809.00 | 627.00 |
| External services | - 491.54 | - 590.38 | - 889.84 | - 719.13 | -1 624.20 |
| Gross profit | 593.32 | 649.82 | -1 129.23 | -1 930.92 | 608.04 |
| Employee benefit expenses | - 528.40 | - 601.84 | - 530.40 | - 530.00 | - 532.18 |
| EBIT | 64.92 | 47.98 | -1 659.63 | -2 460.92 | 75.86 |
| Other financial income | 306.46 | 386.63 | 382.28 | 281.46 | 74.33 |
| Other financial expenses | -59.36 | -57.52 | - 345.67 | - 325.05 | - 122.51 |
| Pre-tax profit | 312.02 | 377.09 | -1 623.02 | -2 504.51 | 27.68 |
| Income taxes | -69.15 | -84.18 | 314.79 | 551.01 | -5.83 |
| Net earnings | 242.87 | 292.91 | -1 308.23 | -1 953.49 | 21.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 731.00 | 16 488.00 | 14 713.00 | 11 904.00 | 12 531.00 |
| Tangible assets total | 16 731.00 | 16 488.00 | 14 713.00 | 11 904.00 | 12 531.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.72 | 32.37 | 57.51 | 101.51 | 147.83 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 20.82 | ||||
| Current deferred tax assets | 59.00 | 107.85 | 73.80 | ||
| Short term receivables total | 92.72 | 32.37 | 116.51 | 209.36 | 262.45 |
| Other current investments | 847.76 | 1 212.58 | 945.22 | 734.13 | 758.90 |
| Cash and bank deposits | 308.34 | 35.62 | 861.89 | 1 210.02 | 275.78 |
| Cash and cash equivalents | 1 156.10 | 1 248.20 | 1 807.10 | 1 944.16 | 1 034.68 |
| Balance sheet total (assets) | 17 979.82 | 17 768.57 | 16 636.61 | 14 057.52 | 13 828.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 6 712.37 | 6 955.24 | 7 248.15 | 5 939.92 | 3 986.43 |
| Profit of the financial year | 242.87 | 292.91 | -1 308.23 | -1 953.49 | 21.85 |
| Shareholders equity total | 7 705.24 | 7 748.15 | 6 439.92 | 4 486.43 | 4 508.28 |
| Provisions | 3 161.69 | 3 148.98 | 2 834.19 | 2 259.27 | 2 265.09 |
| Non-current loans from credit institutions | 6 094.34 | 6 018.59 | 3 969.59 | 3 737.50 | 3 512.57 |
| Non-current owed to group member | 2 548.61 | 2 500.00 | 2 500.00 | ||
| Non-current other liabilities | 376.81 | 377.00 | 386.20 | 402.07 | 402.58 |
| Non-current liabilities total | 6 471.15 | 6 395.58 | 6 904.40 | 6 639.58 | 6 415.16 |
| Current loans from credit institutions | 221.98 | 225.15 | 224.94 | ||
| Current trade creditors | 74.70 | 64.50 | 62.50 | 66.90 | 70.05 |
| Current owed to participating | 100.00 | 150.55 | 256.58 | ||
| Short-term deferred tax liabilities | 120.36 | 86.53 | |||
| Other non-interest bearing current liabilities | 446.67 | 224.82 | 173.61 | 229.63 | 88.03 |
| Current liabilities total | 641.74 | 475.85 | 458.09 | 672.24 | 639.60 |
| Balance sheet total (liabilities) | 17 979.82 | 17 768.57 | 16 636.61 | 14 057.52 | 13 828.13 |
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