HOLION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085533
Flegebakken 24, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -8.13 | -7.25 | -7.75 | -7.75 |
| EBIT | -9.07 | -8.13 | -7.25 | -7.75 | -7.75 |
| Other financial income | 0.23 | 0.52 | |||
| Other financial expenses | -5.37 | -4.04 | -1.27 | -0.09 | -0.49 |
| Net income from associates (fin.) | 351.29 | 553.31 | 536.69 | 51.36 | - 597.25 |
| Pre-tax profit | 336.86 | 541.13 | 528.16 | 43.74 | - 604.98 |
| Income taxes | 2.97 | 2.09 | 1.83 | 1.67 | 0.36 |
| Net earnings | 339.83 | 543.22 | 529.99 | 45.42 | - 604.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 143.59 | 1 546.90 | 1 833.59 | 2 484.94 | 1 187.69 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 1 143.59 | 1 646.90 | 1 933.59 | 2 484.94 | 1 187.69 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.06 | 132.05 | 253.13 | ||
| Current owed by particip. interest comp. | 156.91 | 200.83 | 29.73 | ||
| Current deferred tax assets | 89.05 | 15.91 | 62.00 | ||
| Short term receivables total | 101.06 | 221.10 | 172.83 | 200.83 | 344.86 |
| Cash and bank deposits | 81.58 | 161.75 | 177.19 | 317.67 | 108.44 |
| Cash and cash equivalents | 81.58 | 161.75 | 177.19 | 317.67 | 108.44 |
| Balance sheet total (assets) | 1 326.23 | 2 029.75 | 2 283.60 | 3 103.45 | 1 740.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 093.59 | 1 496.90 | 1 669.19 | 1 534.94 | 237.69 |
| Retained earnings | - 339.48 | - 515.95 | - 491.62 | 165.02 | 1 372.69 |
| Profit of the financial year | 339.83 | 543.22 | 529.99 | 45.42 | - 604.61 |
| Shareholders equity total | 1 133.95 | 1 564.17 | 1 979.76 | 1 907.38 | 1 180.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 55.27 | 308.14 | 217.88 | 956.96 | 524.91 |
| Short-term deferred tax liabilities | 62.07 | 153.16 | 29.37 | ||
| Other non-interest bearing current liabilities | 69.94 | 152.43 | 80.96 | 80.95 | 0.95 |
| Current liabilities total | 192.28 | 465.57 | 303.84 | 1 196.07 | 560.23 |
| Balance sheet total (liabilities) | 1 326.23 | 2 029.75 | 2 283.60 | 3 103.45 | 1 740.99 |
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