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HOLBERG HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 28695888
Teknikvej 2 A, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.28-26.87-37.99-38.91-27.12
EBIT-26.28-26.87-37.99-38.91-27.12
Other financial income1 801.98104.54730.05242.76140.06
Other financial expenses-13.53-1 098.93-7.60- 117.44-1 069.00
Net income from associates (fin.)802.82824.36202.541 189.551 496.86
Pre-tax profit2 564.99- 196.90886.991 275.97540.80
Income taxes- 389.49224.50- 273.19-20.51227.75
Net earnings2 175.4927.60613.801 255.46768.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 384.232 208.592 411.133 600.688 161.90
Investments total1 384.232 208.592 411.133 600.688 161.90
Non-current loans receivable3 000.003 072.032 964.063 051.56
Long term receivables total3 000.003 072.032 964.063 051.56
Inventories total
Current amounts owed by group member comp.1 213.13449.56252.42303.61
Current deferred tax assets14.20238.60116.33336.70481.49
Short term receivables total1 227.33688.15368.74336.70785.11
Other current investments7 242.013 592.094 432.714 720.414 157.03
Cash and bank deposits82.2576.1913.42914.76832.86
Cash and cash equivalents7 324.263 668.284 446.135 635.174 989.89
Balance sheet total (assets)9 935.829 565.0310 298.0312 536.6116 988.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account5 953.005 953.005 953.00
Shares repurchased56.5057.2058.9080.00
Other reserves1 259.232 083.592 286.133 475.686 314.11
Retained earnings- 131.301 162.63928.796 226.059 407.44
Profit of the financial year2 175.4927.60613.801 255.46768.54
Shareholders equity total9 437.929 409.029 965.6311 162.1916 615.10
Non-current deferred tax liabilities338.78189.99
Non-current liabilities total338.78189.99
Current trade creditors19.0022.5030.0030.0030.00
Current owed to participating83.6581.02114.42
Current owed to group member889.84
Short-term deferred tax liabilities377.486.19218.76
Other non-interest bearing current liabilities101.42127.3234.7938.96
Current liabilities total497.89156.01332.411 035.64183.38
Balance sheet total (liabilities)9 935.829 565.0310 298.0312 536.6116 988.47
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