HOLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 21145874
Egebækvej 98, Gl Holte 2850 Nærum
poul@holberg-revision.dk
tel: 29662151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -70.00 | -15.00 | -15.00 | -15.00 |
| Gross profit | -25.00 | -70.00 | -15.00 | -15.00 | -15.00 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -98.15 | -2 370.76 | |||
| EBIT | - 173.15 | 2 300.77 | -15.00 | -15.00 | -15.00 |
| Other financial income | 13.50 | 148.68 | 144.64 | 182.28 | |
| Other financial expenses | -24.99 | -91.84 | - 394.05 | -41.02 | -3.26 |
| Net income from associates (fin.) | 191.09 | -1 826.99 | |||
| Pre-tax profit | 6.46 | 381.93 | - 260.37 | 88.62 | 164.02 |
| Income taxes | 30.55 | 11.17 | 49.07 | -24.99 | -33.55 |
| Net earnings | 37.01 | 393.10 | - 211.29 | 63.63 | 130.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 566.03 | ||||
| Investments total | 2 566.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 481.55 | ||||
| Current other receivables | 30.00 | 769.04 | 458.70 | 525.05 | 650.58 |
| Current deferred tax assets | 110.79 | 132.97 | 82.12 | 108.26 | 90.83 |
| Short term receivables total | 140.79 | 3 383.56 | 540.82 | 633.31 | 741.40 |
| Other current investments | 66.82 | 42.68 | 1 884.42 | 1 803.41 | 1 467.69 |
| Cash and bank deposits | 0.27 | 61.68 | 48.04 | ||
| Cash and cash equivalents | 66.82 | 42.68 | 1 884.70 | 1 865.10 | 1 515.74 |
| Balance sheet total (assets) | 2 773.64 | 3 426.24 | 2 425.52 | 2 498.41 | 2 257.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 67.50 | |||
| Other reserves | 2 416.03 | ||||
| Retained earnings | - 836.54 | 1 616.50 | 2 009.59 | 1 468.30 | 1 464.43 |
| Profit of the financial year | 37.01 | 393.10 | - 211.29 | 63.63 | 130.47 |
| Shareholders equity total | 2 116.50 | 2 509.59 | 2 298.30 | 2 361.93 | 2 162.40 |
| Non-current deferred tax liabilities | 80.24 | 95.23 | |||
| Non-current liabilities total | 80.24 | 95.23 | |||
| Current loans from credit institutions | 0.93 | 0.30 | |||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 51.22 | 51.22 | 35.12 | 15.12 | 1.24 |
| Short-term deferred tax liabilities | 65.67 | 82.01 | 86.81 | ||
| Other non-interest bearing current liabilities | 459.09 | 662.88 | 5.29 | 121.36 | 93.50 |
| Current liabilities total | 576.91 | 821.42 | 127.22 | 136.48 | 94.74 |
| Balance sheet total (liabilities) | 2 773.64 | 3 426.24 | 2 425.52 | 2 498.41 | 2 257.14 |
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