HOLBERG TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 17349872
Strandvejen 188 A, 3070 Snekkersten
mail@holbergtrading.dk
tel: 39279701
www.holbergtrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.44 | 570.88 | 965.73 | 588.25 | 668.89 |
| Employee benefit expenses | - 302.41 | - 269.72 | - 438.93 | - 464.09 | - 320.24 |
| Other operating expenses | -9.28 | ||||
| EBIT | 769.03 | 291.89 | 526.80 | 124.16 | 348.65 |
| Other financial income | 7.93 | 42.68 | 67.93 | 0.78 | 52.05 |
| Other financial expenses | -22.51 | -32.68 | -28.04 | -30.65 | -0.21 |
| Pre-tax profit | 754.45 | 301.89 | 566.69 | 94.29 | 400.49 |
| Income taxes | - 117.36 | -68.29 | - 125.53 | -23.01 | - 115.93 |
| Net earnings | 637.09 | 233.61 | 441.16 | 71.28 | 284.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | ||||
| Tangible assets total | 225.00 | ||||
| Other receivables | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.09 | 184.19 | 179.62 | 83.61 | |
| Prepayments and accrued income | 313.94 | ||||
| Current other receivables | 27.89 | 27.00 | 27.13 | 1.15 | 3.99 |
| Current deferred tax assets | 10.99 | ||||
| Short term receivables total | 360.98 | 525.14 | 206.75 | 84.75 | 14.98 |
| Other current investments | 157.55 | 193.14 | |||
| Cash and bank deposits | 3 667.45 | 3 606.21 | 4 892.07 | 4 249.00 | 4 669.71 |
| Cash and cash equivalents | 3 825.00 | 3 799.35 | 4 892.07 | 4 249.00 | 4 669.71 |
| Balance sheet total (assets) | 4 437.98 | 4 324.49 | 5 098.82 | 4 360.75 | 4 684.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | 61.00 |
| Retained earnings | 2 365.71 | 2 945.59 | 3 029.20 | 3 320.36 | 3 330.63 |
| Profit of the financial year | 637.09 | 233.61 | 441.16 | 71.28 | 284.57 |
| Shareholders equity total | 3 559.29 | 3 736.40 | 4 120.36 | 4 041.63 | 4 176.20 |
| Non-current deferred tax liabilities | 58.78 | 68.29 | 125.53 | 23.01 | 66.58 |
| Non-current liabilities total | 58.78 | 68.29 | 125.53 | 23.01 | 66.58 |
| Current trade creditors | 199.35 | 392.04 | 455.68 | 26.40 | 265.31 |
| Current owed to participating | 83.79 | 49.50 | 8.27 | 24.45 | |
| Short-term deferred tax liabilities | 79.97 | 75.99 | 49.46 | 85.68 | |
| Other non-interest bearing current liabilities | 456.81 | 2.27 | 339.53 | 159.57 | 176.59 |
| Current liabilities total | 819.91 | 519.81 | 852.93 | 296.11 | 441.91 |
| Balance sheet total (liabilities) | 4 437.98 | 4 324.49 | 5 098.82 | 4 360.75 | 4 684.69 |
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