Holde Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41107391
Robert Jacobsens Vej 91 B, Veksebo 2300 København S
henrik@holde.net
tel: 61203928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.45 | 2 100.70 | 2 661.56 | 1 709.79 | 1 713.50 |
| Employee benefit expenses | - 873.04 | - 772.02 | -1 431.32 | -1 267.00 | - 608.27 |
| Other operating expenses | -83.17 | ||||
| Total depreciation | -84.63 | - 145.08 | |||
| EBIT | 1 007.41 | 1 328.68 | 1 145.61 | 297.72 | 1 022.06 |
| Other financial income | 21.01 | 47.51 | |||
| Other financial expenses | -3.18 | -5.02 | -6.60 | -0.39 | -0.10 |
| Pre-tax profit | 1 004.23 | 1 323.67 | 1 139.01 | 318.34 | 1 069.47 |
| Income taxes | - 221.06 | - 292.05 | - 251.82 | -70.94 | - 235.85 |
| Net earnings | 783.17 | 1 031.62 | 887.19 | 247.40 | 833.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 640.75 | 495.67 | |||
| Tangible assets total | 640.75 | 495.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.02 | 890.13 | 821.15 | 766.97 | 397.24 |
| Current amounts owed by group member comp. | 280.94 | 246.89 | 79.36 | 1 046.68 | |
| Current other receivables | 1 500.00 | 266.43 | 0.09 | ||
| Short term receivables total | 698.02 | 2 671.08 | 1 068.05 | 1 112.75 | 1 444.01 |
| Cash and bank deposits | 1 278.49 | 41.05 | 1 752.41 | 302.48 | 609.14 |
| Cash and cash equivalents | 1 278.49 | 41.05 | 1 752.41 | 302.48 | 609.14 |
| Balance sheet total (assets) | 1 976.52 | 2 712.13 | 3 461.21 | 1 910.91 | 2 053.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | 500.00 | 1 300.00 |
| Retained earnings | - 200.00 | 383.17 | -85.21 | 301.98 | - 750.61 |
| Profit of the financial year | 783.17 | 1 031.62 | 887.19 | 247.40 | 833.62 |
| Shareholders equity total | 823.17 | 1 654.79 | 2 341.98 | 1 089.39 | 1 423.01 |
| Provisions | 21.28 | 19.28 | |||
| Non-current liabilities total | |||||
| Current bonds | 826.25 | 709.47 | 364.47 | ||
| Current loans from credit institutions | 79.00 | 41.16 | 7.87 | 7.95 | |
| Current trade creditors | 25.27 | 2.27 | |||
| Current owed to participating | 11.97 | 0.33 | |||
| Short-term deferred tax liabilities | 221.06 | 292.05 | 230.54 | 72.93 | 255.13 |
| Other non-interest bearing current liabilities | 932.29 | 661.02 | |||
| Current liabilities total | 1 153.34 | 1 057.34 | 1 097.95 | 802.24 | 630.14 |
| Balance sheet total (liabilities) | 1 976.52 | 2 712.13 | 3 461.21 | 1 910.91 | 2 053.15 |
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