A/S HOLBÆKVEJ 100 — Credit Rating and Financial Key Figures
CVR number: 11162495
Kildegårds Plads 1, 2820 Gentofte
tel: 22801431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 767.33 | 1 511.87 | 1 483.20 | 1 535.61 | 1 597.21 |
| Change in stocks | -2 106.00 | - 427.00 | - 243.00 | -1 775.00 | -2 809.00 |
| External services | - 522.37 | - 491.54 | - 590.38 | - 889.84 | - 719.13 |
| Gross profit | - 861.05 | 593.32 | 649.82 | -1 129.23 | -1 930.92 |
| Employee benefit expenses | - 550.01 | - 528.40 | - 601.84 | - 530.40 | - 530.00 |
| EBIT | -1 411.05 | 64.92 | 47.98 | -1 659.63 | -2 460.92 |
| Other financial income | 61.77 | 306.46 | 386.63 | 382.28 | 281.46 |
| Other financial expenses | -55.82 | -59.36 | -57.52 | - 345.67 | - 325.05 |
| Pre-tax profit | -1 405.11 | 312.02 | 377.09 | -1 623.02 | -2 504.51 |
| Income taxes | 351.40 | -69.15 | -84.18 | 314.79 | 551.01 |
| Net earnings | -1 053.70 | 242.87 | 292.91 | -1 308.23 | -1 953.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 158.00 | 16 731.00 | 16 488.00 | 14 713.00 | 11 904.00 |
| Tangible assets total | 17 158.00 | 16 731.00 | 16 488.00 | 14 713.00 | 11 904.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.10 | 92.72 | 32.37 | 57.51 | 101.51 |
| Prepayments and accrued income | 34.56 | ||||
| Current deferred tax assets | 59.00 | 107.85 | |||
| Short term receivables total | 72.66 | 92.72 | 32.37 | 116.51 | 209.36 |
| Other current investments | 552.37 | 847.76 | 1 212.58 | 945.22 | 734.13 |
| Cash and bank deposits | 399.44 | 308.34 | 35.62 | 861.89 | 1 210.02 |
| Cash and cash equivalents | 951.81 | 1 156.10 | 1 248.20 | 1 807.10 | 1 944.16 |
| Balance sheet total (assets) | 18 182.47 | 17 979.82 | 17 768.57 | 16 636.61 | 14 057.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 8 016.07 | 6 712.37 | 6 955.24 | 7 248.15 | 5 939.92 |
| Profit of the financial year | -1 053.70 | 242.87 | 292.91 | -1 308.23 | -1 953.49 |
| Shareholders equity total | 7 962.37 | 7 705.24 | 7 748.15 | 6 439.92 | 4 486.43 |
| Provisions | 3 214.88 | 3 161.69 | 3 148.98 | 2 834.19 | 2 259.27 |
| Non-current loans from credit institutions | 6 094.34 | 6 094.34 | 6 018.59 | 3 969.59 | 3 737.50 |
| Non-current owed to group member | 2 548.61 | 2 500.00 | |||
| Non-current other liabilities | 339.04 | 376.81 | 377.00 | 386.20 | 402.07 |
| Non-current liabilities total | 6 433.38 | 6 471.15 | 6 395.58 | 6 904.40 | 6 639.58 |
| Current loans from credit institutions | 221.98 | 225.15 | |||
| Current trade creditors | 96.05 | 74.70 | 64.50 | 62.50 | 66.90 |
| Current owed to participating | 100.00 | 150.55 | |||
| Short-term deferred tax liabilities | 49.59 | 120.36 | 86.53 | ||
| Other non-interest bearing current liabilities | 426.20 | 446.67 | 224.82 | 173.61 | 229.63 |
| Current liabilities total | 571.84 | 641.74 | 475.85 | 458.09 | 672.24 |
| Balance sheet total (liabilities) | 18 182.47 | 17 979.82 | 17 768.57 | 16 636.61 | 14 057.52 |
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