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Holde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37112631
Niels Juelsvej 13, 2680 Solrød Strand
tel: 29485851
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-79.04
Gross profit-10.59-79.04- 108.06- 273.17- 423.66
Total depreciation-8.58-8.58-9.29
EBIT-19.17-87.62- 117.36- 273.17- 423.66
Other financial income2 154.154 783.991 071.115 356.106 420.94
Other financial expenses-1 339.77- 501.75-4 664.92- 296.46- 938.92
Reduction non-current investment assets-3 970.34- 928.59
Net income from associates (fin.)1 872.081 520.541 141.352 170.172 887.04
Pre-tax profit2 667.295 715.16-6 540.176 028.057 945.40
Income taxes- 159.55- 923.63305.89- 600.18-1 047.74
Net earnings2 507.744 791.54-6 234.275 427.886 897.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.879.29
Tangible assets total17.879.29
Holdings in group member companies2 364.721 885.261 438.612 108.782 995.82
Investments total2 364.721 885.261 438.612 108.782 995.82
Non-current loans receivable2 522.093 616.21428.59
Non-current other receivables500.00
Long term receivables total2 522.093 616.21928.59
Inventories total
Current other receivables524.8132.71200.00200.00
Current deferred tax assets40.90353.1140.08
Short term receivables total565.7132.71353.11200.00240.08
Other current investments15 018.2818 655.0915 060.3219 425.3424 731.48
Cash and bank deposits273.53280.52250.46411.24967.26
Cash and cash equivalents15 291.8118 935.6015 310.7819 836.5825 698.74
Balance sheet total (assets)20 762.2024 479.0918 031.0822 145.3628 934.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00114.401 000.00600.004 000.00
Other reserves455.92199.981 087.01
Retained earnings15 739.7618 589.0222 380.5615 346.3115 887.15
Profit of the financial year2 507.744 791.54-6 234.275 427.886 897.66
Shareholders equity total20 753.4223 544.9617 196.2821 624.1627 921.81
Non-current liabilities total
Current trade creditors8.5015.0015.0015.0015.00
Current owed to participating0.280.280.280.280.28
Current owed to group member773.41
Short-term deferred tax liabilities918.8546.11505.93997.55
Current liabilities total8.78934.13834.80521.211 012.83
Balance sheet total (liabilities)20 762.2024 479.0918 031.0822 145.3628 934.64
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