HOLDBAR ApS — Credit Rating and Financial Key Figures
CVR number: 32837794
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 644.00 | 10 653.00 | 11 039.00 | 10 720.00 | 10 995.95 |
| Employee benefit expenses | -8 284.00 | -9 228.00 | -10 279.00 | -10 909.00 | -10 760.75 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 769.00 | - 600.00 | - 568.00 | - 644.00 | - 393.02 |
| EBIT | - 409.00 | 825.00 | 174.00 | - 833.00 | - 157.81 |
| Other financial income | 7.00 | 14.00 | 33.00 | 56.00 | 35.05 |
| Other financial expenses | -25.00 | -52.00 | -80.00 | -71.00 | -51.51 |
| Reduction non-current investment assets | -57.00 | - 489.18 | |||
| Net income from associates (fin.) | -14.00 | ||||
| Pre-tax profit | - 427.00 | 787.00 | 127.00 | - 919.00 | - 663.45 |
| Income taxes | 81.00 | - 196.00 | -45.00 | 179.00 | -81.75 |
| Net earnings | - 346.00 | 591.00 | 82.00 | - 740.00 | - 745.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 410.00 | 1 156.00 | 2 268.00 | 1 921.00 | 1 767.93 |
| Tangible assets total | 1 410.00 | 1 156.00 | 2 268.00 | 1 921.00 | 1 767.93 |
| Investments total | 184.00 | 184.00 | 184.00 | 184.00 | 184.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 845.00 | 657.00 | 736.00 | 718.00 | 691.62 |
| Inventories total | 845.00 | 657.00 | 736.00 | 718.00 | 691.62 |
| Current trade debtors | 340.00 | 415.00 | 563.00 | 351.00 | 322.34 |
| Current amounts owed by group member comp. | 536.00 | 785.00 | 1 467.00 | 452.00 | 547.61 |
| Current owed by particip. interest comp. | 26.00 | ||||
| Prepayments and accrued income | 52.00 | 94.00 | 73.00 | 132.00 | 64.10 |
| Current other receivables | 620.00 | 631.00 | 1 016.00 | 1 133.00 | 877.85 |
| Current deferred tax assets | 28.00 | 157.00 | |||
| Short term receivables total | 1 576.00 | 1 925.00 | 3 119.00 | 2 251.00 | 1 811.90 |
| Cash and bank deposits | 3 629.00 | 3 959.00 | 806.00 | 1 348.00 | 1 182.37 |
| Cash and cash equivalents | 3 629.00 | 3 959.00 | 806.00 | 1 348.00 | 1 182.37 |
| Balance sheet total (assets) | 7 644.00 | 7 881.00 | 7 113.00 | 6 422.00 | 5 638.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.00 | - 440.00 | 150.00 | 232.00 | - 507.32 |
| Profit of the financial year | - 346.00 | 591.00 | 82.00 | - 740.00 | - 745.20 |
| Shareholders equity total | - 361.00 | 231.00 | 312.00 | - 428.00 | -1 172.52 |
| Provisions | 6.00 | 52.00 | 22.00 | ||
| Non-current loans from credit institutions | 123.00 | ||||
| Non-current accruals and deferred income | 719.00 | 490.00 | 302.08 | ||
| Non-current other liabilities | 501.00 | 897.00 | |||
| Non-current deferred tax liabilities | 574.00 | 601.00 | 618.07 | ||
| Non-current liabilities total | 501.00 | 897.00 | 1 416.00 | 1 091.00 | 920.15 |
| Current loans from credit institutions | 9.00 | 577.00 | 340.00 | 187.50 | |
| Advances received | 3 225.00 | 2 419.00 | 1 958.00 | 2 286.00 | 2 048.03 |
| Current trade creditors | 828.00 | 1 155.00 | 1 418.00 | 1 307.00 | 1 398.35 |
| Current owed to participating | 505.99 | ||||
| Current owed to group member | 127.00 | 335.73 | |||
| Short-term deferred tax liabilities | 153.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 3 354.00 | 2 974.00 | 1 334.00 | 1 699.00 | 1 414.79 |
| Accruals and deferred income | 82.00 | ||||
| Current liabilities total | 7 498.00 | 6 701.00 | 5 363.00 | 5 759.00 | 5 890.39 |
| Balance sheet total (liabilities) | 7 644.00 | 7 881.00 | 7 113.00 | 6 422.00 | 5 638.03 |
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