HOLSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693060
Agavevej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.57 | -23.75 | -22.26 | -24.97 | -9.58 |
| EBIT | -23.57 | -23.75 | -22.26 | -24.97 | -9.58 |
| Other financial income | 120.17 | 246.15 | 65.37 | 78.11 | 79.61 |
| Other financial expenses | -0.77 | -0.67 | - 304.92 | -0.88 | |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 55.83 | 221.73 | - 261.81 | 52.26 | 70.03 |
| Income taxes | -21.23 | -48.91 | 57.01 | -11.69 | -12.63 |
| Net earnings | 34.59 | 172.83 | - 204.80 | 40.57 | 57.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 944.06 | 2 022.42 | 1 439.89 | 1 204.48 | 864.37 |
| Long term receivables total | 1 944.06 | 2 022.42 | 1 439.89 | 1 204.48 | 864.37 |
| Inventories total | |||||
| Current deferred tax assets | 71.76 | 67.29 | 37.49 | ||
| Short term receivables total | 71.76 | 67.29 | 37.49 | ||
| Cash and bank deposits | 2.74 | 21.38 | 45.88 | 12.71 | 46.95 |
| Cash and cash equivalents | 2.74 | 21.38 | 45.88 | 12.71 | 46.95 |
| Balance sheet total (assets) | 1 946.80 | 2 043.80 | 1 557.54 | 1 284.47 | 948.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 117.80 | 500.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 750.89 | 1 352.48 | 1 407.51 | 702.71 | 743.28 |
| Profit of the financial year | 34.59 | 172.83 | - 204.80 | 40.57 | 57.40 |
| Shareholders equity total | 1 910.48 | 1 970.31 | 1 445.51 | 1 268.28 | 925.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.17 | 11.17 | 57.23 | 0.01 | 18.44 |
| Short-term deferred tax liabilities | 11.14 | 36.51 | 1.71 | ||
| Other non-interest bearing current liabilities | 14.00 | 25.81 | 53.09 | 16.19 | 4.70 |
| Current liabilities total | 36.32 | 73.49 | 112.03 | 16.20 | 23.13 |
| Balance sheet total (liabilities) | 1 946.80 | 2 043.80 | 1 557.54 | 1 284.47 | 948.81 |
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