Holberg Fenger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42868604
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40 335.78 | 38 591.37 | 43 809.85 | 44 133.45 |
| Employee benefit expenses | -4 768.25 | -4 829.42 | -5 612.09 | -5 869.06 |
| Total depreciation | -18.93 | -33.77 | -67.54 | -33.77 |
| Reduction in value of non-current assets | -36 281.47 | -12 317.51 | ||
| EBIT | 35 548.59 | 33 728.17 | 1 848.74 | 25 913.11 |
| Other financial income | 3 016.22 | 397.81 | 14 603.77 | 1 704.35 |
| Other financial expenses | -7 370.20 | -9 869.81 | -13 858.73 | -16 503.61 |
| Exchange rate differences | 5 585.94 | 23 824.37 | ||
| Pre-tax profit | 36 780.55 | 48 080.55 | 2 593.79 | 11 113.85 |
| Income taxes | -11 707.28 | -13 021.08 | - 578.37 | -1 859.32 |
| Net earnings | 25 073.27 | 35 059.47 | 2 015.42 | 9 254.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 674 650.14 | 699 789.00 | 663 546.00 | 640 342.00 |
| Machinery and equipment | 628.58 | 932.52 | 864.98 | 831.21 |
| Tangible assets total | 675 278.73 | 700 721.52 | 664 410.98 | 641 173.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 521.60 | 2 856.06 | 4 912.63 | 2 353.32 |
| Current amounts owed by group member comp. | 62 750.86 | 940.63 | 9 564.67 | 42 837.31 |
| Prepayments and accrued income | 394.20 | 928.67 | 13.95 | 269.28 |
| Current other receivables | 2 481.02 | 1 745.33 | 5 150.63 | 1 272.28 |
| Short term receivables total | 66 147.68 | 6 470.69 | 19 641.88 | 46 732.20 |
| Cash and bank deposits | 61 858.32 | 21 657.97 | 50 091.45 | 69 466.74 |
| Cash and cash equivalents | 61 858.32 | 21 657.97 | 50 091.45 | 69 466.74 |
| Balance sheet total (assets) | 803 284.73 | 728 850.17 | 734 144.31 | 757 372.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 290 663.97 | -8 745.56 | 26 313.92 | 28 329.34 |
| Profit of the financial year | 25 073.27 | 35 059.47 | 2 015.42 | 9 254.53 |
| Shareholders equity total | 315 777.24 | 26 353.92 | 28 369.34 | 37 623.87 |
| Provisions | 89 445.06 | 97 978.24 | 92 876.23 | 90 760.00 |
| Non-current loans from credit institutions | 285 732.00 | 270 992.17 | 239 101.12 | 225 969.67 |
| Non-current owed to group member | 149 205.49 | 154 065.21 | ||
| Non-current other liabilities | 15 207.69 | 245 668.51 | 10 868.69 | 10 212.20 |
| Non-current deferred tax liabilities | 85 297.94 | 86 426.13 | ||
| Non-current liabilities total | 300 939.69 | 516 660.68 | 484 473.25 | 476 673.21 |
| Current bonds | 11 763.65 | |||
| Current loans from credit institutions | 14 718.72 | 14 810.05 | 25 657.95 | 23 795.29 |
| Advances received | 330.75 | 842.23 | 135.75 | 1 911.15 |
| Current trade creditors | 851.25 | 1 018.46 | 1 761.21 | 18 389.06 |
| Current owed to group member | 64 490.99 | 45 031.31 | 88 739.86 | 99 096.39 |
| Short-term deferred tax liabilities | 10 496.41 | 14 391.64 | 5 680.38 | 5 680.38 |
| Other non-interest bearing current liabilities | 6 234.63 | 6 450.34 | 3 442.79 | |
| Current liabilities total | 97 122.74 | 87 857.34 | 128 425.49 | 152 315.06 |
| Balance sheet total (liabilities) | 803 284.73 | 728 850.17 | 734 144.31 | 757 372.14 |
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