HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 46324412
Wegeners Have 43, 4300 Holbæk
mt@tommysko.dk
tel: 40144341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.99 | ||||
| Gross profit | -71.99 | - 134.90 | - 101.92 | -3.48 | -18.89 |
| Employee benefit expenses | - 440.31 | - 440.80 | - 456.92 | - 486.78 | |
| EBIT | -71.99 | - 575.21 | - 542.72 | - 460.40 | - 505.67 |
| Other financial income | 780.09 | 2 727.49 | 703.44 | 2 220.02 | 1 219.62 |
| Other financial expenses | - 376.67 | - 474.25 | -1 710.70 | - 722.77 | - 393.01 |
| Net income from associates (fin.) | 5 213.08 | 811.27 | 1 055.42 | -3 103.94 | 727.66 |
| Pre-tax profit | 5 544.51 | 2 489.29 | - 494.55 | -2 067.10 | 1 048.60 |
| Income taxes | -73.36 | - 377.72 | 499.63 | - 101.56 | - 378.38 |
| Net earnings | 5 471.16 | 2 111.58 | 5.07 | -2 168.66 | 670.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 001.87 | 12 010.24 | 13 180.15 | 8 792.40 | 9 520.06 |
| Investments total | 12 001.87 | 12 010.24 | 13 180.15 | 8 792.40 | 9 520.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 895.42 | 4 449.45 | 3 945.70 | 3 453.18 | 3 565.70 |
| Current other receivables | 0.00 | 8.14 | 15.02 | 10.98 | |
| Current deferred tax assets | 141.99 | 169.69 | 779.35 | 85.54 | 65.63 |
| Short term receivables total | 3 037.41 | 4 619.14 | 4 733.19 | 3 553.74 | 3 642.30 |
| Other current investments | 19 101.28 | 20 805.76 | 19 473.37 | 22 116.66 | 21 035.94 |
| Cash and bank deposits | 117.68 | 66.91 | 1.11 | 1.35 | 491.62 |
| Cash and cash equivalents | 19 218.96 | 20 872.67 | 19 474.49 | 22 118.01 | 21 527.55 |
| Balance sheet total (assets) | 34 258.24 | 37 502.05 | 37 387.83 | 34 464.15 | 34 689.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 233.05 | 233.05 | 233.05 | 233.05 |
| Shares repurchased | 1 500.00 | 500.00 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 17 359.99 | 26 295.20 | 28 403.47 | 28 286.54 | 25 617.88 |
| Profit of the financial year | 5 471.16 | 2 111.58 | 5.07 | -2 168.66 | 670.22 |
| Shareholders equity total | 24 531.15 | 29 139.83 | 28 759.39 | 26 472.94 | 27 021.16 |
| Non-current loans from credit institutions | 7 272.01 | 7 615.76 | 8 012.36 | 7 246.67 | 7 112.85 |
| Non-current liabilities total | 7 272.01 | 7 615.76 | 8 012.36 | 7 246.67 | 7 112.85 |
| Current trade creditors | 24.38 | 31.88 | 24.67 | 29.25 | 27.25 |
| Current owed to participating | 639.44 | 573.48 | 482.56 | 7.02 | |
| Current owed to group member | 2 380.17 | 177.94 | 440.80 | ||
| Short-term deferred tax liabilities | 49.53 | 50.15 | 17.56 | 61.09 | |
| Other non-interest bearing current liabilities | 24.99 | 17.92 | 37.23 | 19.76 | |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 2 455.08 | 746.45 | 616.07 | 744.54 | 555.91 |
| Balance sheet total (liabilities) | 34 258.24 | 37 502.05 | 37 387.83 | 34 464.15 | 34 689.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.