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HOLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21145874
Krogebakke 6 A, 3140 Ålsgårde
poul@holberg-revision.dk
tel: 29662151
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-70.00-15.00-15.00
Gross profit-70.00-15.00-15.00-15.00-15.00
Total depreciation-2 370.76
EBIT2 300.77-15.00-15.00-15.00-15.00
Other financial income148.68144.64182.28269.36
Other financial expenses-91.84- 394.05-41.02-3.26- 266.07
Net income from associates (fin.)-1 826.99
Pre-tax profit381.93- 260.3788.62164.02-11.71
Income taxes11.1749.07-24.99-33.552.91
Net earnings393.10- 211.2963.63130.47-8.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 481.55
Current other receivables769.04458.70525.05713.58613.80
Current deferred tax assets132.9782.12108.2690.8355.07
Short term receivables total3 383.56540.82633.31804.41668.87
Other current investments42.681 884.421 803.411 467.691 386.49
Cash and bank deposits0.2761.6848.0450.01
Cash and cash equivalents42.681 884.701 865.101 515.741 436.50
Balance sheet total (assets)3 426.242 425.522 498.412 320.142 105.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased330.0067.5060.00
Retained earnings1 616.502 009.591 468.301 464.431 534.90
Profit of the financial year393.10- 211.2963.63130.47-8.80
Shareholders equity total2 509.592 298.302 361.932 162.402 086.10
Non-current deferred tax liabilities95.23
Non-current liabilities total95.23
Current loans from credit institutions0.30
Current trade creditors25.00
Current owed to participating51.2235.1215.121.241.04
Current owed to group member63.00
Short-term deferred tax liabilities82.0186.81
Other non-interest bearing current liabilities662.885.29121.3693.5018.23
Current liabilities total821.42127.22136.48157.7419.27
Balance sheet total (liabilities)3 426.242 425.522 498.412 320.142 105.37
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