HOLBORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155271
Skovstien 3, Birgittelyst 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.99 | -31.25 | -6.25 | -8.25 | -6.25 |
| Other operating expenses | - 248.93 | ||||
| EBIT | -18.99 | - 280.18 | -6.25 | -8.25 | -6.25 |
| Other financial income | 7.18 | 14.61 | 9.21 | 0.04 | 0.02 |
| Other financial expenses | -47.80 | -27.79 | -2.41 | -8.69 | -2.69 |
| Net income from associates (fin.) | 1.38 | - 193.56 | 96.50 | -1.31 | |
| Pre-tax profit | -58.22 | - 486.92 | 0.55 | 79.60 | -10.23 |
| Income taxes | 39.45 | -0.37 | 45.96 | 43.03 | -19.10 |
| Net earnings | -18.77 | - 487.29 | 46.51 | 122.63 | -29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.92 | ||||
| Tangible assets total | 1 203.92 | ||||
| Holdings in group member companies | 469.42 | 20.40 | 246.90 | 257.38 | |
| Investments total | 469.42 | 20.40 | 246.90 | 257.38 | |
| Non-curr. owed by group member comp. | 130.91 | ||||
| Non-current loans receivable | 10.46 | ||||
| Long term receivables total | 141.37 | ||||
| Inventories total | |||||
| Current trade debtors | 349.84 | ||||
| Current amounts owed by group member comp. | 90.44 | 45.96 | |||
| Current other receivables | 184.38 | 81.05 | |||
| Current deferred tax assets | 53.24 | 46.96 | 45.03 | 2.00 | |
| Short term receivables total | 53.24 | 184.38 | 218.45 | 90.99 | 351.84 |
| Cash and bank deposits | 1.51 | 0.86 | 21.37 | 0.99 | |
| Cash and cash equivalents | 1.51 | 0.86 | 21.37 | 0.99 | |
| Balance sheet total (assets) | 1 867.96 | 185.89 | 239.72 | 359.26 | 610.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.94 | 545.17 | 57.88 | 104.39 | 227.02 |
| Profit of the financial year | -18.77 | - 487.29 | 46.51 | 122.63 | -29.33 |
| Shareholders equity total | 670.17 | 182.88 | 229.39 | 352.02 | 322.69 |
| Non-current loans from credit institutions | 457.32 | ||||
| Non-current owed to group member | 7.23 | ||||
| Non-current liabilities total | 464.56 | ||||
| Current loans from credit institutions | 233.94 | ||||
| Current trade creditors | 3.75 | 9.25 | 5.00 | 11.25 | |
| Current owed to participating | 3.11 | 2.86 | |||
| Current owed to group member | 475.63 | 273.41 | |||
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 3.01 | 3.01 | 1.08 | 2.24 | 0.00 |
| Current liabilities total | 733.23 | 3.01 | 10.33 | 7.24 | 287.52 |
| Balance sheet total (liabilities) | 1 867.96 | 185.89 | 239.72 | 359.26 | 610.21 |
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