Holsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38514768
Tietgens Plads 4, 8000 Aarhus C
heo@mailinfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -15.79 | -7.47 | -7.64 | -6.83 |
| EBIT | -52.00 | -15.79 | -7.47 | -7.64 | -6.83 |
| Other financial expenses | -0.02 | -0.03 | -16.00 | -16.56 | -16.72 |
| Pre-tax profit | -52.01 | -15.82 | -23.48 | -24.21 | -23.55 |
| Net earnings | -52.01 | -15.82 | -23.48 | -24.21 | -23.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 099.90 | 1 536.73 | 1 536.73 | 1 546.73 | 1 546.73 |
| Investments total | 1 099.90 | 1 536.73 | 1 536.73 | 1 546.73 | 1 546.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.40 | |||
| Cash and cash equivalents | 0.00 | 0.40 | |||
| Balance sheet total (assets) | 1 099.90 | 1 536.73 | 1 536.73 | 1 546.73 | 1 547.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.63 | -97.64 | - 113.46 | - 136.94 | - 161.14 |
| Profit of the financial year | -52.01 | -15.82 | -23.48 | -24.21 | -23.55 |
| Shareholders equity total | -57.64 | -73.46 | -96.94 | - 121.14 | - 144.69 |
| Non-current owed to group member | 1 661.40 | 1 685.83 | |||
| Non-current other liabilities | 1 151.75 | 1 604.29 | |||
| Non-current deferred tax liabilities | 1 627.44 | ||||
| Non-current liabilities total | 1 151.75 | 1 604.29 | 1 627.44 | 1 661.40 | 1 685.83 |
| Current loans from credit institutions | 0.16 | 0.28 | 0.36 | 0.47 | |
| Current trade creditors | 5.63 | 5.63 | 5.88 | 6.00 | 6.00 |
| Current liabilities total | 5.79 | 5.91 | 6.23 | 6.47 | 6.00 |
| Balance sheet total (liabilities) | 1 099.90 | 1 536.73 | 1 536.73 | 1 546.73 | 1 547.13 |
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