Holk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37868930
Lønbjergparken 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.27 | -3.13 | -2.80 | -3.68 |
| EBIT | -1.88 | -2.27 | -3.13 | -2.80 | -3.68 |
| Other financial income | 172.31 | -33.80 | |||
| Other financial expenses | -1.94 | -7.55 | -3.13 | ||
| Net income from associates (fin.) | 200.05 | 163.14 | 54.77 | 317.21 | 255.77 |
| Pre-tax profit | 198.17 | 333.18 | 15.89 | 306.86 | 248.96 |
| Income taxes | 0.41 | -37.41 | 8.21 | 2.28 | 1.43 |
| Net earnings | 198.59 | 295.77 | 24.10 | 309.14 | 250.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.61 | 219.25 | 274.02 | 476.83 | 602.60 |
| Investments total | 292.61 | 219.25 | 274.02 | 476.83 | 602.60 |
| Non-current loans receivable | 268.14 | 10.75 | 4.03 | 1.21 | |
| Long term receivables total | 268.14 | 10.75 | 4.03 | 1.21 | |
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 8.21 | 14.48 | 18.61 | |
| Short term receivables total | 1.64 | 8.21 | 14.48 | 18.61 | |
| Cash and bank deposits | 5.73 | 33.53 | 171.28 | 53.77 | 59.28 |
| Cash and cash equivalents | 5.73 | 33.53 | 171.28 | 53.77 | 59.28 |
| Balance sheet total (assets) | 299.98 | 520.92 | 464.25 | 549.11 | 681.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 159.40 | 227.80 | 122.00 | |
| Other reserves | 131.21 | 294.35 | 204.02 | 211.83 | 437.60 |
| Retained earnings | - 193.58 | - 158.14 | 23.57 | - 252.94 | - 181.58 |
| Profit of the financial year | 198.59 | 295.77 | 24.10 | 309.14 | 250.39 |
| Shareholders equity total | 296.81 | 481.99 | 461.09 | 545.83 | 678.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.00 | 2.00 |
| Current owed to participating | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Short-term deferred tax liabilities | 35.77 | ||||
| Current liabilities total | 3.16 | 38.93 | 3.16 | 3.29 | 3.29 |
| Balance sheet total (liabilities) | 299.98 | 520.92 | 464.25 | 549.11 | 681.71 |
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