Carl Holde-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36898216
Hejrebakken 56, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.73 | -23.31 | -0.67 | -2.65 | 93.58 |
| EBIT | -19.73 | -23.31 | -0.67 | -2.65 | 93.58 |
| Other financial income | 2.11 | 755.80 | 0.68 | 7.57 | 2.45 |
| Other financial expenses | -52.27 | - 115.86 | -2.90 | -2.92 | -6.01 |
| Pre-tax profit | -69.90 | 616.63 | -2.90 | 2.00 | 90.02 |
| Net earnings | -69.90 | 616.63 | -2.90 | 2.00 | 90.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Investments total | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Non-current loans receivable | 965.36 | 147.44 | 167.31 | 684.47 | 1 184.47 |
| Long term receivables total | 965.36 | 147.44 | 167.31 | 684.47 | 1 184.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | 4.02 | 4.02 | 4.02 | 4.02 |
| Short term receivables total | 3.75 | 4.02 | 4.02 | 4.02 | 4.02 |
| Other current investments | 19.57 | ||||
| Cash and bank deposits | 107.81 | 414.45 | 391.85 | 27.78 | 109.51 |
| Cash and cash equivalents | 107.81 | 414.45 | 391.85 | 27.78 | 129.09 |
| Balance sheet total (assets) | 1 239.42 | 728.41 | 725.69 | 878.77 | 1 480.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.65 | -19.25 | 597.39 | 594.49 | 596.49 |
| Profit of the financial year | -69.90 | 616.63 | -2.90 | 2.00 | 90.02 |
| Shareholders equity total | 105.75 | 722.39 | 719.49 | 721.49 | 811.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 132.67 | 5.03 | 5.20 | 156.28 | 167.57 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 501.00 |
| Current liabilities total | 1 133.67 | 6.03 | 6.20 | 157.28 | 668.57 |
| Balance sheet total (liabilities) | 1 239.42 | 728.41 | 725.69 | 878.77 | 1 480.08 |
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