Holze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38211854
Johannes V. Jensens Vej 17, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.00 | -6.25 | -5.00 | -5.00 |
| Net income from associates | 5.00 | ||||
| EBIT | -4.69 | -6.25 | -5.00 | -5.00 | |
| Other financial income | 0.00 | 50.04 | |||
| Other financial expenses | -0.03 | -0.02 | -0.09 | ||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -4.72 | -0.02 | -6.34 | 15.00 | 45.04 |
| Net earnings | -4.72 | -0.02 | -6.34 | 15.00 | 45.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.69 | 2.66 | 2.65 | 12.65 | 42.69 |
| Cash and cash equivalents | 2.69 | 2.66 | 2.65 | 12.65 | 42.69 |
| Balance sheet total (assets) | 27.69 | 27.66 | 27.64 | 37.65 | 67.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.34 | -26.06 | -26.09 | -32.43 | -32.43 |
| Profit of the financial year | -4.72 | -0.02 | -6.34 | 15.00 | 45.04 |
| Shareholders equity total | 23.94 | 23.91 | 17.57 | 32.57 | 62.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.07 | 5.07 | 5.07 | ||
| Current liabilities total | 3.75 | 3.75 | 10.08 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 27.69 | 27.66 | 27.64 | 37.65 | 67.69 |
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