Holdbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41659866
Stokkebrovej 2 B, Holdbi 6340 Kruså
msc@dhs.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.61 | -7.88 | -9.51 |
| EBIT | -14.61 | -7.88 | -9.51 |
| Other financial expenses | -5.94 | -23.28 | |
| Net income from associates (fin.) | 250.00 | ||
| Pre-tax profit | -14.61 | 236.18 | -32.79 |
| Income taxes | 3.15 | 1.74 | -2.04 |
| Net earnings | -11.46 | 237.91 | -34.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 732.22 | 2 732.22 | 2 732.22 |
| Investments total | 2 732.22 | 2 732.22 | 2 732.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 524.63 | |
| Current deferred tax assets | 141.30 | 670.77 | 34.00 |
| Short term receivables total | 141.30 | 870.77 | 558.63 |
| Cash and bank deposits | 35.39 | 23.50 | 164.43 |
| Cash and cash equivalents | 35.39 | 23.50 | 164.43 |
| Balance sheet total (assets) | 2 908.91 | 3 626.50 | 3 455.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.20 | 61.00 |
| Retained earnings | 2 628.22 | 2 559.56 | 2 736.47 |
| Profit of the financial year | -11.46 | 237.91 | -34.83 |
| Shareholders equity total | 2 720.76 | 2 904.68 | 2 812.64 |
| Non-current liabilities total | |||
| Current owed to participating | 45.00 | 45.00 | 86.76 |
| Current owed to group member | 3.47 | ||
| Short-term deferred tax liabilities | 138.15 | 671.82 | 547.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.09 |
| Current liabilities total | 188.15 | 721.82 | 642.64 |
| Balance sheet total (liabilities) | 2 908.91 | 3 626.50 | 3 455.28 |
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