Holflod Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41815213
Beethovens Alle 3 A, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | -6.00 | -18.63 | -10.38 |
| Gross profit | -8.00 | -6.00 | -18.63 | -10.38 |
| Total depreciation | - 109.72 | -46.42 | ||
| EBIT | -8.00 | -6.00 | - 128.34 | 36.05 |
| Other financial income | 12.92 | |||
| Other financial expenses | -2.10 | -5.95 | -0.00 | |
| Net income from associates (fin.) | 214.78 | 468.20 | - 245.48 | |
| Pre-tax profit | 206.78 | 473.02 | - 379.77 | 36.04 |
| Income taxes | -0.18 | 4.57 | ||
| Net earnings | 206.78 | 472.84 | - 375.20 | 36.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 608.53 | 682.98 | ||
| Investments total | 608.53 | 682.98 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 312.28 | 358.70 | ||
| Current other receivables | 332.92 | 0.06 | ||
| Current deferred tax assets | 4.57 | 4.57 | ||
| Short term receivables total | 332.92 | 316.85 | 363.33 | |
| Cash and bank deposits | 7.15 | 15.82 | 1.44 | |
| Cash and cash equivalents | 7.15 | 15.82 | 1.44 | |
| Balance sheet total (assets) | 608.53 | 1 023.05 | 332.67 | 364.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 353.75 | |||
| Shares repurchased | 56.50 | 377.20 | ||
| Other reserves | 214.78 | 289.23 | ||
| Retained earnings | - 271.28 | - 162.40 | 599.67 | 224.47 |
| Profit of the financial year | 206.78 | 472.84 | - 375.20 | 36.04 |
| Shareholders equity total | 600.53 | 1 016.87 | 264.47 | 300.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 58.26 | 58.26 | ||
| Short-term deferred tax liabilities | 0.18 | |||
| Other non-interest bearing current liabilities | 3.94 | |||
| Current liabilities total | 8.00 | 6.18 | 68.20 | 64.26 |
| Balance sheet total (liabilities) | 608.53 | 1 023.05 | 332.67 | 364.77 |
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