HENRIK HOLT SILKEBORG, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587325
Bakkeborgtoften 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.52 | -5.98 | |||
| Gross profit | -4.27 | -2.08 | -4.40 | -3.52 | -5.98 |
| EBIT | -4.27 | -2.08 | -4.40 | -3.52 | -5.98 |
| Other financial income | 14.30 | 17.48 | |||
| Other financial expenses | -0.80 | -1.44 | -1.68 | -2.11 | |
| Reduction non-current investment assets | - 199.83 | ||||
| Net income from associates (fin.) | 127.16 | 179.14 | 153.20 | 159.34 | 126.31 |
| Pre-tax profit | 122.09 | 175.62 | 147.12 | 170.11 | -64.13 |
| Income taxes | -13.38 | ||||
| Net earnings | 108.71 | 175.62 | 147.12 | 170.11 | -64.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 405.64 | 464.78 | 488.98 | 523.31 | 499.62 |
| Investments total | 405.64 | 464.78 | 528.98 | 563.31 | 499.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.89 | 172.17 | 159.82 | ||
| Current owed by particip. interest comp. | 129.01 | ||||
| Short term receivables total | 86.89 | 301.19 | 159.82 | ||
| Cash and bank deposits | 165.01 | 227.06 | 165.90 | 28.47 | 49.51 |
| Cash and cash equivalents | 165.01 | 227.06 | 165.90 | 28.47 | 49.51 |
| Balance sheet total (assets) | 570.65 | 691.85 | 781.76 | 892.97 | 708.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 238.64 | 297.78 | 321.98 | 356.31 | 332.62 |
| Retained earnings | 78.61 | 70.98 | 163.51 | 154.28 | 213.08 |
| Profit of the financial year | 108.71 | 175.62 | 147.12 | 170.11 | -64.13 |
| Shareholders equity total | 562.46 | 681.58 | 771.50 | 882.71 | 696.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to participating | 4.29 | 6.36 | 6.36 | 6.36 | 8.47 |
| Current liabilities total | 8.19 | 10.26 | 10.26 | 10.26 | 12.37 |
| Balance sheet total (liabilities) | 570.65 | 691.85 | 781.76 | 892.97 | 708.96 |
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