HOLGER25 ApS — Credit Rating and Financial Key Figures
CVR number: 29208123
Vesterlundvej 97, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 956.94 | - 306.79 | - 165.14 | - 151.37 | - 162.97 |
| Gross profit | - 956.94 | - 306.79 | - 165.14 | - 151.37 | - 162.97 |
| Employee benefit expenses | -49.41 | -0.37 | |||
| Total depreciation | -23.92 | ||||
| EBIT | -1 030.27 | - 307.16 | - 165.14 | - 151.37 | - 162.97 |
| Other financial income | 959.93 | 497.21 | 2 763.42 | 444.85 | 1 776.37 |
| Other financial expenses | -76.41 | - 388.39 | -91.54 | -3 134.37 | - 232.38 |
| Net income from associates (fin.) | 9 768.25 | - 698.24 | 875.61 | -2 621.19 | -2 402.39 |
| Pre-tax profit | 9 621.51 | - 896.58 | 3 382.34 | -5 462.07 | -1 021.38 |
| Net earnings | 9 621.51 | - 896.58 | 3 382.34 | -5 462.07 | -1 021.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.63 | ||||
| Participating interests | 1 097.36 | 70.02 | |||
| Investments total | 1 097.36 | 105.65 | |||
| Non-curr. owed by group member comp. | 5 895.22 | ||||
| Long term receivables total | 5 895.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.77 | 81.77 | |||
| Current owed by particip. interest comp. | 1 243.84 | 3 596.63 | 867.76 | ||
| Current other receivables | 44.76 | 63.29 | 60.38 | 59.30 | 67.77 |
| Current deferred tax assets | 0.85 | 14.63 | 11.60 | 10.54 | 59.67 |
| Short term receivables total | 45.61 | 1 321.75 | 3 668.61 | 1 089.37 | 209.21 |
| Other current investments | 20 874.53 | 20 832.26 | 23 615.51 | 18 955.56 | 14 849.58 |
| Cash and bank deposits | 1 347.34 | 719.20 | 83.44 | 838.88 | 243.95 |
| Cash and cash equivalents | 22 221.87 | 21 551.46 | 23 698.95 | 19 794.43 | 15 093.52 |
| Balance sheet total (assets) | 22 267.48 | 22 873.21 | 28 464.92 | 20 989.45 | 21 197.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 028.26 | 21 536.76 | 20 525.78 | 23 790.32 | 18 206.25 |
| Profit of the financial year | 9 621.51 | - 896.58 | 3 382.34 | -5 462.07 | -1 021.38 |
| Shareholders equity total | 21 885.36 | 20 878.18 | 24 147.52 | 18 571.06 | 17 431.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 125.37 | 37.08 | 1 320.06 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 71.50 | 49.00 |
| Current owed to participating | 357.11 | 1 970.02 | 2 162.03 | 2 304.82 | 2 397.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 382.11 | 1 995.02 | 4 317.40 | 2 418.40 | 3 766.07 |
| Balance sheet total (liabilities) | 22 267.48 | 22 873.21 | 28 464.92 | 20 989.45 | 21 197.95 |
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