Holke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38004883
Holkebjergvænget 11, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -5.32 | -8.45 | -6.31 |
| EBIT | -4.69 | -4.69 | -5.32 | -8.45 | -6.31 |
| Other financial income | 1 259.46 | ||||
| Other financial expenses | -0.01 | -0.01 | -14.96 | ||
| Pre-tax profit | -4.69 | -4.69 | -5.33 | 1 236.05 | -6.31 |
| Net earnings | -4.69 | -4.69 | -5.33 | 1 236.05 | -6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 91.81 | 91.81 | 91.81 | ||
| Long term receivables total | 91.81 | 91.81 | 91.81 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.77 | 0.76 | 0.12 | 1 273.83 | 1 206.51 |
| Cash and cash equivalents | 0.77 | 0.76 | 0.12 | 1 273.83 | 1 206.51 |
| Balance sheet total (assets) | 92.58 | 92.57 | 91.94 | 1 273.83 | 1 206.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -18.67 | -23.36 | -28.05 | -33.38 | 1 074.17 |
| Profit of the financial year | -4.69 | -4.69 | -5.33 | 1 236.05 | -6.31 |
| Shareholders equity total | 26.64 | 21.95 | 16.62 | 1 252.67 | 1 185.35 |
| Non-current owed to group member | 15.44 | 20.13 | 24.81 | ||
| Non-current other liabilities | 44.00 | 44.00 | |||
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 59.44 | 64.13 | 68.81 | ||
| Current owed to participating | 14.66 | 14.66 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 21.16 | 21.16 |
| Balance sheet total (liabilities) | 92.58 | 92.57 | 91.94 | 1 273.83 | 1 206.51 |
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