HOLDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30809122
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.43 | 76.63 | -72.66 | 1 496.40 | 2 091.57 |
| Employee benefit expenses | -45.85 | -30.03 | - 993.68 | -1 978.08 | |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -1.86 | -48.83 | |||
| EBIT | 149.43 | 30.77 | - 102.69 | 454.86 | 18.66 |
| Other financial income | 0.06 | 12.01 | 692.96 | 20.38 | |
| Other financial expenses | -29.89 | -1.05 | -1.76 | -12.20 | -0.04 |
| Net income from associates (fin.) | 507.01 | ||||
| Pre-tax profit | 626.61 | 29.72 | -92.44 | 1 135.62 | 39.00 |
| Income taxes | -12.00 | 2.01 | 14.03 | -53.14 | -7.84 |
| Net earnings | 614.61 | 31.74 | -78.41 | 1 082.48 | 31.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.69 | ||||
| Machinery and equipment | 20.46 | 83.43 | |||
| Tangible assets total | 20.46 | 184.13 | |||
| Participating interests | 150.00 | ||||
| Other receivables | 73.45 | 73.94 | |||
| Investments total | 73.45 | 223.94 | |||
| Non-current loans receivable | 623.04 | 674.79 | 917.13 | ||
| Long term receivables total | 623.04 | 674.79 | 917.13 | ||
| Inventories total | |||||
| Current trade debtors | 1.88 | 25.11 | 56.94 | ||
| Prepayments and accrued income | 28.14 | ||||
| Current other receivables | 253.97 | 273.67 | 9.49 | 40.77 | 5.00 |
| Current deferred tax assets | 4.00 | 97.68 | |||
| Short term receivables total | 255.84 | 273.67 | 13.49 | 163.56 | 90.08 |
| Cash and bank deposits | 218.64 | 194.73 | 65.12 | 2 244.70 | 2 476.68 |
| Cash and cash equivalents | 218.64 | 194.73 | 65.12 | 2 244.70 | 2 476.68 |
| Balance sheet total (assets) | 1 097.53 | 1 143.20 | 995.75 | 2 502.18 | 2 974.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 117.80 | 122.00 | ||
| Retained earnings | 296.62 | 911.23 | 942.96 | 746.75 | 1 707.24 |
| Profit of the financial year | 614.61 | 31.74 | -78.41 | 1 082.48 | 31.16 |
| Shareholders equity total | 1 091.53 | 1 067.96 | 989.55 | 2 072.04 | 1 985.39 |
| Provisions | 0.82 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.17 | 4.00 | 55.97 | 444.45 |
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 64.06 | 2.19 | 373.35 | 536.47 | |
| Current liabilities total | 6.00 | 75.23 | 6.19 | 429.32 | 989.10 |
| Balance sheet total (liabilities) | 1 097.53 | 1 143.20 | 995.75 | 2 502.18 | 2 974.82 |
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