HENRIK HOLT SILKEBORG, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587325
Bakkeborgtoften 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -4.27 | -2.08 | -4.40 | -3.52 |
| EBIT | -1.97 | -4.27 | -2.08 | -4.40 | -3.52 |
| Other financial expenses | -3.23 | -0.80 | -1.44 | -1.68 | |
| Net income from associates (fin.) | 150.28 | 127.16 | 179.14 | 153.20 | 159.34 |
| Pre-tax profit | 145.09 | 122.09 | 175.62 | 147.12 | 170.11 |
| Income taxes | 1.14 | -13.38 | |||
| Net earnings | 146.23 | 108.71 | 175.62 | 147.12 | 170.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 398.48 | 405.64 | 464.78 | 488.98 | 523.31 |
| Investments total | 398.48 | 405.64 | 464.78 | 528.98 | 563.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.89 | 172.17 | |||
| Current owed by particip. interest comp. | 120.00 | 129.01 | |||
| Current deferred tax assets | 13.38 | ||||
| Short term receivables total | 133.38 | 86.89 | 301.19 | ||
| Cash and bank deposits | 47.24 | 165.01 | 227.06 | 165.90 | 28.47 |
| Cash and cash equivalents | 47.24 | 165.01 | 227.06 | 165.90 | 28.47 |
| Balance sheet total (assets) | 579.10 | 570.65 | 691.85 | 781.76 | 892.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 231.48 | 238.64 | 297.78 | 321.98 | 356.31 |
| Retained earnings | -3.96 | 78.61 | 70.98 | 163.51 | 154.28 |
| Profit of the financial year | 146.23 | 108.71 | 175.62 | 147.12 | 170.11 |
| Shareholders equity total | 509.05 | 562.46 | 681.58 | 771.50 | 882.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to participating | 66.14 | 4.29 | 6.36 | 6.36 | 6.36 |
| Current liabilities total | 70.04 | 8.19 | 10.26 | 10.26 | 10.26 |
| Balance sheet total (liabilities) | 579.10 | 570.65 | 691.85 | 781.76 | 892.97 |
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