Holing Engpark ApS — Credit Rating and Financial Key Figures
CVR number: 24220419
Nygade 3 C, 7400 Herning
tel: 97118666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.31 | 3 506.30 | - 848.50 | - 256.61 | 767.67 |
| Reduction in value of non-current assets | 2 083.66 | - 161.40 | 2 840.44 | 9 825.90 | |
| EBIT | 133.31 | 5 589.96 | -1 009.90 | 2 583.83 | 10 593.57 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 139.14 | - 174.09 | - 207.46 | -1 052.06 | -2 040.80 |
| Pre-tax profit | -5.83 | 5 415.86 | -1 217.26 | 1 531.77 | 8 552.77 |
| Income taxes | 1.28 | -1 191.49 | 267.80 | - 336.99 | -1 885.30 |
| Net earnings | -4.55 | 4 224.37 | - 949.47 | 1 194.78 | 6 667.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 907.00 | 14 745.60 | 51 100.97 | 80 699.00 | |
| Advance payments and construction in progress | 5 034.58 | ||||
| Tangible assets total | 5 034.58 | 14 907.00 | 14 745.60 | 51 100.97 | 80 699.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 744.79 | 7 531.58 | 7 562.75 | 10 755.30 | |
| Inventories total | 6 744.79 | 7 531.58 | 7 562.75 | 10 755.30 | |
| Current amounts owed by group member comp. | 286.01 | ||||
| Prepayments and accrued income | 154.07 | ||||
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 13.30 | 233.98 | 285.85 | 277.82 | |
| Short term receivables total | 167.37 | 233.98 | 295.06 | 563.83 | |
| Other current investments | 37.04 | ||||
| Cash and bank deposits | 6.14 | 45.93 | 162.75 | 3 333.86 | |
| Cash and cash equivalents | 43.18 | 45.93 | 162.75 | 3 333.86 | |
| Balance sheet total (assets) | 11 989.92 | 22 484.52 | 22 705.08 | 65 485.20 | 81 262.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Retained earnings | 2 009.81 | 2 005.27 | 6 229.64 | 5 280.17 | 6 474.95 |
| Profit of the financial year | -4.55 | 4 224.37 | - 949.47 | 1 194.78 | 6 667.47 |
| Shareholders equity total | 4 030.26 | 8 254.64 | 7 305.17 | 8 499.95 | 15 167.42 |
| Provisions | 227.74 | 525.31 | 491.49 | 1 040.67 | 3 203.79 |
| Non-current loans from credit institutions | 9 633.34 | 30 507.48 | 30 264.19 | ||
| Non-current liabilities total | 9 633.34 | 30 507.48 | 30 264.19 | ||
| Current loans from credit institutions | 4 931.37 | 9 985.21 | 645.06 | 254.26 | 5 366.43 |
| Advances received | 52.15 | 49.75 | 22.58 | 164.63 | |
| Current trade creditors | 63.19 | 88.19 | 91.71 | 4 424.22 | 512.23 |
| Current owed to group member | 2 714.15 | 2 819.61 | 4 320.44 | 20 336.86 | 26 009.53 |
| Short-term deferred tax liabilities | 730.83 | ||||
| Other non-interest bearing current liabilities | 23.21 | 28.57 | 168.12 | 399.17 | 574.62 |
| Current liabilities total | 7 731.92 | 13 704.57 | 5 275.08 | 25 437.10 | 32 627.43 |
| Balance sheet total (liabilities) | 11 989.92 | 22 484.52 | 22 705.08 | 65 485.20 | 81 262.83 |
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