Holub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318728
Hovvejen 60, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -6.88 | -7.63 | -7.63 |
| Gross profit | -5.63 | -5.63 | -6.88 | -7.63 | -7.63 |
| EBIT | -5.63 | -5.63 | -6.88 | -7.63 | -7.63 |
| Other financial income | 1.92 | 2.00 | 2.34 | 2.45 | 2.36 |
| Other financial expenses | -3.85 | -4.16 | -4.52 | -5.67 | -7.95 |
| Pre-tax profit | -7.55 | -7.79 | -9.06 | -10.84 | -13.21 |
| Income taxes | 1.62 | 1.71 | -2.18 | 9.70 | 2.35 |
| Net earnings | -5.93 | -6.08 | -11.24 | -1.13 | -10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.03 | 1 181.03 | 1 181.03 | 1 181.03 | 1 181.03 |
| Investments total | 1 181.03 | 1 181.03 | 1 181.03 | 1 181.03 | 1 181.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.02 | 52.02 | 61.36 | 63.81 | 61.05 |
| Current deferred tax assets | 18.86 | 15.56 | 63.80 | 136.88 | 148.17 |
| Short term receivables total | 68.88 | 67.58 | 125.16 | 200.69 | 209.22 |
| Cash and bank deposits | 3.16 | 7.69 | 4.66 | 27.59 | 26.32 |
| Cash and cash equivalents | 3.16 | 7.69 | 4.66 | 27.59 | 26.32 |
| Balance sheet total (assets) | 1 253.07 | 1 256.30 | 1 310.84 | 1 409.31 | 1 416.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 102.48 | 1 096.55 | 1 090.47 | 1 079.23 | 1 078.09 |
| Profit of the financial year | -5.93 | -6.08 | -11.24 | -1.13 | -10.86 |
| Shareholders equity total | 1 146.55 | 1 140.47 | 1 129.23 | 1 128.09 | 1 117.24 |
| Non-current deferred tax liabilities | 54.43 | 74.53 | 64.89 | ||
| Non-current liabilities total | 54.43 | 74.53 | 64.89 | ||
| Current loans from credit institutions | 73.55 | ||||
| Current owed to group member | 98.11 | 110.83 | 122.18 | 159.40 | 155.89 |
| Short-term deferred tax liabilities | 42.28 | ||||
| Other non-interest bearing current liabilities | 8.41 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 106.52 | 115.83 | 127.18 | 206.69 | 234.44 |
| Balance sheet total (liabilities) | 1 253.07 | 1 256.30 | 1 310.84 | 1 409.31 | 1 416.57 |
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