HOLBORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155271
Skovstien 3, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.64 | -18.99 | -31.25 | -6.25 | -8.25 |
| Other operating expenses | -6.00 | - 248.93 | |||
| Total depreciation | -13.00 | ||||
| EBIT | 8.63 | -18.99 | - 280.18 | -6.25 | -8.25 |
| Other financial income | 8.72 | 7.18 | 14.61 | 9.21 | 0.04 |
| Other financial expenses | -52.02 | -47.80 | -27.79 | -2.41 | -8.69 |
| Net income from associates (fin.) | 2.64 | 1.38 | - 193.56 | 96.50 | |
| Pre-tax profit | -32.02 | -58.22 | - 486.92 | 0.55 | 79.60 |
| Income taxes | 4.20 | 39.45 | -0.37 | 45.96 | 43.03 |
| Net earnings | -27.82 | -18.77 | - 487.29 | 46.51 | 122.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.92 | 1 203.92 | |||
| Tangible assets total | 1 203.92 | 1 203.92 | |||
| Holdings in group member companies | 468.04 | 469.42 | 20.40 | 246.90 | |
| Investments total | 468.04 | 469.42 | 20.40 | 246.90 | |
| Non-curr. owed by group member comp. | 239.47 | 130.91 | |||
| Non-current loans receivable | 10.46 | 10.46 | |||
| Long term receivables total | 249.93 | 141.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.44 | 45.96 | |||
| Current other receivables | 184.38 | 81.05 | |||
| Current deferred tax assets | 4.20 | 53.24 | 46.96 | 45.03 | |
| Short term receivables total | 4.20 | 53.24 | 184.38 | 218.45 | 90.99 |
| Cash and bank deposits | 1.51 | 0.86 | 21.37 | ||
| Cash and cash equivalents | 1.51 | 0.86 | 21.37 | ||
| Balance sheet total (assets) | 1 926.10 | 1 867.96 | 185.89 | 239.72 | 359.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 591.76 | 563.94 | 545.17 | 57.88 | 104.39 |
| Profit of the financial year | -27.82 | -18.77 | - 487.29 | 46.51 | 122.63 |
| Shareholders equity total | 688.94 | 670.17 | 182.88 | 229.39 | 352.02 |
| Non-current loans from credit institutions | 517.92 | 457.32 | |||
| Non-current owed to group member | 7.23 | ||||
| Non-current liabilities total | 517.92 | 464.56 | |||
| Current loans from credit institutions | 270.23 | 233.94 | |||
| Current trade creditors | 3.75 | 9.25 | 5.00 | ||
| Current owed to participating | 2.01 | 3.11 | |||
| Current owed to group member | 435.31 | 475.63 | |||
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 11.70 | 3.01 | 3.01 | 1.08 | 2.24 |
| Current liabilities total | 719.24 | 733.23 | 3.01 | 10.33 | 7.24 |
| Balance sheet total (liabilities) | 1 926.10 | 1 867.96 | 185.89 | 239.72 | 359.26 |
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