Holde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37112631
Niels Juelsvej 13, 2680 Solrød Strand
tel: 29485851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 154.15 | 4 783.99 | 1 071.11 | 5 356.10 | 6 420.94 |
| 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.) | 1 872.08 | 1 520.54 | 1 141.35 | 2 170.17 | 2 887.04 |
| Pre-tax profit | 2 667.29 | 5 715.16 | -6 540.17 | 6 028.05 | 7 945.40 |
| Income taxes | - 159.55 | - 923.63 | 305.89 | - 600.18 | -1 047.74 |
| Net earnings | 2 507.74 | 4 791.54 | -6 234.27 | 5 427.88 | 6 897.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.87 | 9.29 | |||
| Tangible assets total | 17.87 | 9.29 | |||
| Holdings in group member companies | 2 364.72 | 1 885.26 | 1 438.61 | 2 108.78 | 2 995.82 |
| Investments total | 2 364.72 | 1 885.26 | 1 438.61 | 2 108.78 | 2 995.82 |
| Non-current loans receivable | 2 522.09 | 3 616.21 | 428.59 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 2 522.09 | 3 616.21 | 928.59 | ||
| Inventories total | |||||
| Current other receivables | 524.81 | 32.71 | 200.00 | 200.00 | |
| Current deferred tax assets | 40.90 | 353.11 | 40.08 | ||
| Short term receivables total | 565.71 | 32.71 | 353.11 | 200.00 | 240.08 |
| Other current investments | 15 018.28 | 18 655.09 | 15 060.32 | 19 425.34 | 24 731.48 |
| Cash and bank deposits | 273.53 | 280.52 | 250.46 | 411.24 | 967.26 |
| Cash and cash equivalents | 15 291.81 | 18 935.60 | 15 310.78 | 19 836.58 | 25 698.74 |
| Balance sheet total (assets) | 20 762.20 | 24 479.09 | 18 031.08 | 22 145.36 | 28 934.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 114.40 | 1 000.00 | 600.00 | 4 000.00 |
| Other reserves | 455.92 | 199.98 | 1 087.01 | ||
| Retained earnings | 15 739.76 | 18 589.02 | 22 380.56 | 15 346.31 | 15 887.15 |
| Profit of the financial year | 2 507.74 | 4 791.54 | -6 234.27 | 5 427.88 | 6 897.66 |
| Shareholders equity total | 20 753.42 | 23 544.96 | 17 196.28 | 21 624.16 | 27 921.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 773.41 | ||||
| Short-term deferred tax liabilities | 918.85 | 46.11 | 505.93 | 997.55 | |
| Current liabilities total | 8.78 | 934.13 | 834.80 | 521.21 | 1 012.83 |
| Balance sheet total (liabilities) | 20 762.20 | 24 479.09 | 18 031.08 | 22 145.36 | 28 934.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.