Holkas Group ApS — Credit Rating and Financial Key Figures
CVR number: 37741973
Okavangovej 40, Vinge 3600 Frederikssund
kasper.holmquist@gmail.com
tel: 51887115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | 7.00 | |||
| Total depreciation | -4.71 | -9.11 | -7.02 | -6.08 | |
| EBIT | -4.21 | -2.11 | -7.02 | -6.08 | |
| Other financial expenses | -0.24 | -6.28 | -6.88 | -0.42 | |
| Income from other inv. held as non-curr. assets | 0.33 | ||||
| Net income from associates (fin.) | 52.50 | -1.95 | 1.20 | ||
| Pre-tax profit | 52.50 | -6.40 | -7.18 | -13.90 | -6.17 |
| Income taxes | 1.31 | 1.58 | 3.06 | 1.36 | |
| Net earnings | 52.50 | -5.08 | -5.60 | -10.84 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.25 | 7.54 | 3.32 | ||
| Tangible assets total | 12.25 | 7.54 | 3.32 | ||
| Participating interests | 1.95 | 23.46 | 16.57 | 16.15 | |
| Investments total | 1.95 | 23.46 | 16.57 | 16.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.87 | 2.37 | 2.37 | 3.06 | |
| Current deferred tax assets | 1.51 | 3.09 | 6.15 | 7.51 | |
| Short term receivables total | 4.38 | 5.46 | 8.52 | 10.56 | |
| Cash and bank deposits | 51.19 | 36.42 | 5.99 | 3.19 | 0.07 |
| Cash and cash equivalents | 51.19 | 36.42 | 5.99 | 3.19 | 0.07 |
| Balance sheet total (assets) | 53.13 | 53.05 | 42.44 | 31.60 | 26.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.45 | 11.04 | |||
| Retained earnings | -1.81 | 41.09 | 8.05 | 2.44 | -8.40 |
| Profit of the financial year | 52.50 | -5.08 | -5.60 | -10.84 | -4.81 |
| Shareholders equity total | 53.13 | 48.05 | 42.44 | 31.60 | 26.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 53.13 | 53.05 | 42.44 | 31.60 | 26.79 |
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