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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.90 | 1 071.44 | 570.88 | 965.73 | 588.25 |
| Employee benefit expenses | - 368.10 | - 302.41 | - 269.72 | - 438.93 | - 464.09 |
| Other operating expenses | -9.28 | ||||
| EBIT | 914.80 | 769.03 | 291.89 | 526.80 | 124.16 |
| Other financial income | 15.26 | 7.93 | 42.68 | 67.93 | 0.78 |
| Other financial expenses | -55.78 | -22.51 | -32.68 | -28.04 | -30.65 |
| Pre-tax profit | 874.28 | 754.45 | 301.89 | 566.69 | 94.29 |
| Income taxes | -46.93 | - 117.36 | -68.29 | - 125.53 | -23.01 |
| Net earnings | 827.34 | 637.09 | 233.61 | 441.16 | 71.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 225.00 | |||
| Tangible assets total | 225.00 | 225.00 | |||
| Other receivables | 27.00 | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.69 | 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 | |
| Short term receivables total | 461.69 | 360.98 | 525.14 | 206.75 | 84.75 |
| Other current investments | 165.99 | 157.55 | 193.14 | ||
| Cash and bank deposits | 2 926.07 | 3 667.45 | 3 606.21 | 4 892.07 | 4 249.00 |
| Cash and cash equivalents | 3 092.06 | 3 825.00 | 3 799.35 | 4 892.07 | 4 249.00 |
| Balance sheet total (assets) | 3 805.76 | 4 437.98 | 4 324.49 | 5 098.82 | 4 360.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | |
| Retained earnings | 1 594.86 | 2 365.71 | 2 945.59 | 3 029.20 | 3 320.36 |
| Profit of the financial year | 827.34 | 637.09 | 233.61 | 441.16 | 71.28 |
| Shareholders equity total | 2 922.21 | 3 559.29 | 3 736.40 | 4 120.36 | 4 041.63 |
| Non-current deferred tax liabilities | 58.78 | 68.29 | 125.53 | 23.01 | |
| Non-current liabilities total | 58.78 | 68.29 | 125.53 | 23.01 | |
| Current trade creditors | 42.00 | 199.35 | 392.04 | 455.68 | 26.40 |
| Current owed to participating | 147.51 | 83.79 | 49.50 | 8.27 | 24.45 |
| Short-term deferred tax liabilities | 20.17 | 79.97 | 75.99 | 49.46 | 85.68 |
| Other non-interest bearing current liabilities | 673.87 | 456.81 | 2.27 | 339.53 | 159.57 |
| Current liabilities total | 883.55 | 819.91 | 519.81 | 852.93 | 296.11 |
| Balance sheet total (liabilities) | 3 805.76 | 4 437.98 | 4 324.49 | 5 098.82 | 4 360.75 |
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