HOLDBAR ApS — Credit Rating and Financial Key Figures
CVR number: 32837794
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 848.00 | 8 644.00 | 10 653.00 | 11 039.00 | 10 720.95 |
| Employee benefit expenses | -9 280.00 | -8 284.00 | -9 228.00 | -10 279.00 | -10 908.44 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 671.00 | - 769.00 | - 600.00 | - 568.00 | - 644.32 |
| EBIT | - 103.00 | - 409.00 | 825.00 | 174.00 | - 831.81 |
| Other financial income | 14.00 | 7.00 | 14.00 | 33.00 | 55.62 |
| Other financial expenses | -21.00 | -25.00 | -52.00 | -80.00 | -70.87 |
| Reduction non-current investment assets | -57.00 | ||||
| Net income from associates (fin.) | -14.00 | ||||
| Pre-tax profit | - 110.00 | - 427.00 | 787.00 | 127.00 | - 918.06 |
| Income taxes | 13.00 | 81.00 | - 196.00 | -45.00 | 178.36 |
| Net earnings | -97.00 | - 346.00 | 591.00 | 82.00 | - 739.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 001.00 | 1 410.00 | 1 156.00 | 2 268.00 | 1 920.71 |
| Tangible assets total | 2 001.00 | 1 410.00 | 1 156.00 | 2 268.00 | 1 920.71 |
| Investments total | 184.00 | 184.00 | 184.00 | 184.00 | 184.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 388.00 | 845.00 | 657.00 | 736.00 | 717.69 |
| Inventories total | 388.00 | 845.00 | 657.00 | 736.00 | 717.69 |
| Current trade debtors | 338.00 | 340.00 | 415.00 | 563.00 | 350.59 |
| Current amounts owed by group member comp. | 536.00 | 785.00 | 1 467.00 | 452.45 | |
| Current owed by particip. interest comp. | 25.94 | ||||
| Prepayments and accrued income | 79.00 | 52.00 | 94.00 | 73.00 | 131.62 |
| Current other receivables | 587.00 | 620.00 | 631.00 | 1 016.00 | 1 132.69 |
| Current deferred tax assets | 28.00 | 156.53 | |||
| Short term receivables total | 1 004.00 | 1 576.00 | 1 925.00 | 3 119.00 | 2 249.82 |
| Cash and bank deposits | 1 264.00 | 3 629.00 | 3 959.00 | 806.00 | 1 348.76 |
| Cash and cash equivalents | 1 264.00 | 3 629.00 | 3 959.00 | 806.00 | 1 348.76 |
| Balance sheet total (assets) | 4 841.00 | 7 644.00 | 7 881.00 | 7 113.00 | 6 421.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.00 | -95.00 | - 440.00 | 150.00 | 232.38 |
| Profit of the financial year | -97.00 | - 346.00 | 591.00 | 82.00 | - 739.70 |
| Shareholders equity total | -15.00 | - 361.00 | 231.00 | 312.00 | - 427.32 |
| Provisions | 87.00 | 6.00 | 52.00 | 22.00 | |
| Non-current loans from credit institutions | 123.00 | ||||
| Non-current accruals and deferred income | 719.00 | 489.58 | |||
| Non-current other liabilities | 184.00 | 501.00 | 897.00 | ||
| Non-current deferred tax liabilities | 574.00 | 600.51 | |||
| Non-current liabilities total | 184.00 | 501.00 | 897.00 | 1 416.00 | 1 090.10 |
| Current loans from credit institutions | 9.00 | 577.00 | 340.33 | ||
| Advances received | 1 095.00 | 3 225.00 | 2 419.00 | 1 958.00 | 2 286.00 |
| Current trade creditors | 1 261.00 | 828.00 | 1 155.00 | 1 418.00 | 1 306.69 |
| Current owed to participating | 394.00 | ||||
| Current owed to group member | 126.63 | ||||
| Short-term deferred tax liabilities | 15.00 | 153.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 1 774.00 | 3 354.00 | 2 974.00 | 1 334.00 | 1 698.76 |
| Accruals and deferred income | 46.00 | 82.00 | |||
| Current liabilities total | 4 585.00 | 7 498.00 | 6 701.00 | 5 363.00 | 5 758.42 |
| Balance sheet total (liabilities) | 4 841.00 | 7 644.00 | 7 881.00 | 7 113.00 | 6 421.19 |
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