HOLBERG HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 28695888
Teknikvej 2 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -26.28 | -26.87 | -37.99 | -38.91 |
| EBIT | -21.03 | -26.28 | -26.87 | -37.99 | -38.91 |
| Other financial income | 1 911.39 | 1 801.98 | 104.54 | 730.05 | 242.76 |
| Other financial expenses | -8.52 | -13.53 | -1 098.93 | -7.60 | - 117.44 |
| Net income from associates (fin.) | -1 468.87 | 802.82 | 824.36 | 202.54 | 1 189.55 |
| Pre-tax profit | 412.97 | 2 564.99 | - 196.90 | 886.99 | 1 275.97 |
| Income taxes | - 450.24 | - 389.49 | 224.50 | - 273.19 | -20.51 |
| Net earnings | -37.27 | 2 175.49 | 27.60 | 613.80 | 1 255.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.41 | 1 384.23 | 2 208.59 | 2 411.13 | 3 600.68 |
| Investments total | 581.41 | 1 384.23 | 2 208.59 | 2 411.13 | 3 600.68 |
| Non-current loans receivable | 3 000.00 | 3 072.03 | 2 964.06 | ||
| Long term receivables total | 3 000.00 | 3 072.03 | 2 964.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 557.11 | 1 213.13 | 449.56 | 252.42 | |
| Current deferred tax assets | 75.57 | 14.20 | 238.60 | 116.33 | 336.70 |
| Short term receivables total | 1 632.67 | 1 227.33 | 688.15 | 368.74 | 336.70 |
| Other current investments | 5 536.59 | 7 242.01 | 3 592.09 | 4 432.71 | 4 720.41 |
| Cash and bank deposits | 63.20 | 82.25 | 76.19 | 13.42 | 914.76 |
| Cash and cash equivalents | 5 599.78 | 7 324.26 | 3 668.28 | 4 446.13 | 5 635.17 |
| Balance sheet total (assets) | 7 813.86 | 9 935.82 | 9 565.03 | 10 298.03 | 12 536.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 953.00 | 5 953.00 | 5 953.00 | 5 953.00 | |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 80.00 |
| Other reserves | 1 259.23 | 2 083.59 | 2 286.13 | 3 475.68 | |
| Retained earnings | 1 221.70 | - 131.30 | 1 162.63 | 928.79 | 6 226.05 |
| Profit of the financial year | -37.27 | 2 175.49 | 27.60 | 613.80 | 1 255.46 |
| Shareholders equity total | 7 317.43 | 9 437.92 | 9 409.02 | 9 965.63 | 11 162.19 |
| Non-current deferred tax liabilities | 338.78 | ||||
| Non-current liabilities total | 338.78 | ||||
| Current trade creditors | 16.00 | 19.00 | 22.50 | 30.00 | 30.00 |
| Current owed to participating | 83.65 | 81.02 | |||
| Current owed to group member | 889.84 | ||||
| Short-term deferred tax liabilities | 373.81 | 377.48 | 6.19 | 218.76 | |
| Other non-interest bearing current liabilities | 106.63 | 101.42 | 127.32 | 34.79 | |
| Current liabilities total | 496.44 | 497.89 | 156.01 | 332.41 | 1 035.64 |
| Balance sheet total (liabilities) | 7 813.86 | 9 935.82 | 9 565.03 | 10 298.03 | 12 536.61 |
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