HOLBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25330811
Kongensgade 102, 6700 Esbjerg
thl@realreliefway.com
tel: 28252500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.31 | ||||
| Gross profit | -0.31 | ||||
| Other operating expenses | -0.10 | ||||
| EBIT | -0.31 | -0.10 | |||
| Other financial income | 5.35 | 5.35 | 5.35 | 0.18 | |
| Other financial expenses | -17.81 | -18.70 | -14.82 | -0.37 | |
| Income from other inv. held as non-curr. assets | 1 025.98 | - 238.55 | - 152.69 | ||
| Pre-tax profit | -12.77 | -13.35 | 1 016.52 | - 239.03 | - 152.51 |
| Net earnings | -12.77 | -13.35 | 1 016.52 | - 239.03 | - 152.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.98 | 787.90 | 635.21 | ||
| Investments total | 1 025.98 | 787.90 | 635.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.51 | 148.87 | 154.22 | 154.22 | 154.22 |
| Current other receivables | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 |
| Short term receivables total | 304.10 | 309.45 | 314.80 | 314.80 | 314.80 |
| Cash and bank deposits | 1.02 | 1.01 | 1.00 | 0.10 | 0.10 |
| Cash and cash equivalents | 1.02 | 1.01 | 1.00 | 0.10 | 0.10 |
| Balance sheet total (assets) | 305.12 | 310.46 | 1 341.79 | 1 102.81 | 950.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 128.15 | - 128.15 | 897.83 | 659.75 | 507.06 |
| Retained earnings | -23.92 | -36.69 | -1 076.03 | 179.05 | 92.71 |
| Profit of the financial year | -12.77 | -13.35 | 1 016.52 | - 239.03 | - 152.51 |
| Shareholders equity total | -84.84 | -98.20 | 918.32 | 679.77 | 527.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.86 | 15.86 | 15.86 | 422.86 | 422.86 |
| Short-term deferred tax liabilities | 0.18 | 0.18 | 0.18 | 0.18 | |
| Other non-interest bearing current liabilities | 373.92 | 392.62 | 407.43 | ||
| Current liabilities total | 389.96 | 408.66 | 423.47 | 423.04 | 422.86 |
| Balance sheet total (liabilities) | 305.12 | 310.46 | 1 341.79 | 1 102.81 | 950.12 |
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