HOLDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30809122
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.63 | -72.66 | 1 496.40 | 2 011.88 | 2 100.32 |
| Employee benefit expenses | -45.85 | -30.03 | - 993.68 | -1 898.39 | -2 158.09 |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -1.86 | -48.83 | -71.61 | ||
| EBIT | 30.77 | - 102.69 | 454.86 | 18.66 | - 129.38 |
| Other financial income | 12.01 | 692.96 | 20.38 | 48.45 | |
| Other financial expenses | -1.05 | -1.76 | -12.20 | -0.04 | -0.63 |
| Pre-tax profit | 29.72 | -92.44 | 1 135.62 | 39.00 | -81.55 |
| Income taxes | 2.01 | 14.03 | -53.14 | -7.84 | 0.33 |
| Net earnings | 31.74 | -78.41 | 1 082.48 | 31.16 | -81.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.69 | 59.03 | |||
| Machinery and equipment | 20.46 | 83.43 | 53.49 | ||
| Tangible assets total | 20.46 | 184.13 | 112.52 | ||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 73.45 | 223.94 | 249.71 | ||
| Non-current loans receivable | 674.79 | 917.13 | |||
| Non-current other receivables | 176.97 | ||||
| Long term receivables total | 674.79 | 917.13 | 176.97 | ||
| Inventories total | |||||
| Current trade debtors | 25.11 | 56.94 | 12.36 | ||
| Prepayments and accrued income | 28.14 | 49.20 | |||
| Current other receivables | 273.67 | 9.49 | 40.77 | 5.00 | 47.25 |
| Current deferred tax assets | 4.00 | 97.68 | 8.00 | ||
| Short term receivables total | 273.67 | 13.49 | 163.56 | 90.08 | 116.81 |
| Cash and bank deposits | 194.73 | 65.12 | 2 244.70 | 2 476.68 | 1 241.82 |
| Cash and cash equivalents | 194.73 | 65.12 | 2 244.70 | 2 476.68 | 1 241.82 |
| Balance sheet total (assets) | 1 143.20 | 995.75 | 2 502.18 | 2 974.82 | 1 897.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 911.23 | 942.96 | 746.75 | 1 707.24 | 1 603.39 |
| Profit of the financial year | 31.74 | -78.41 | 1 082.48 | 31.16 | -81.22 |
| Shareholders equity total | 1 067.96 | 989.55 | 2 072.04 | 1 985.39 | 1 782.17 |
| Provisions | 0.82 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 4.00 | 55.97 | 444.45 | 91.83 |
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 64.06 | 2.19 | 373.35 | 536.47 | 23.82 |
| Current liabilities total | 75.23 | 6.19 | 429.32 | 989.10 | 115.65 |
| Balance sheet total (liabilities) | 1 143.20 | 995.75 | 2 502.18 | 2 974.82 | 1 897.83 |
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