Holdbi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41659866
Stokkebrovej 2 B, Holdbi 6340 Kruså
msc@dhs.as
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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-14.61236.18-32.79
Income taxes3.151.74-2.04
Net earnings-11.46237.91-34.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 732.222 732.222 732.22
Investments total2 732.222 732.222 732.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00524.63
Current deferred tax assets141.30670.7734.00
Short term receivables total141.30870.77558.63
Cash and bank deposits35.3923.50164.43
Cash and cash equivalents35.3923.50164.43
Balance sheet total (assets)2 908.913 626.503 455.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased54.0057.2061.00
Retained earnings2 628.222 559.562 736.47
Profit of the financial year-11.46237.91-34.83
Shareholders equity total2 720.762 904.682 812.64
Non-current liabilities total
Current owed to participating45.0045.0086.76
Current owed to group member3.47
Short-term deferred tax liabilities138.15671.82547.33
Other non-interest bearing current liabilities5.005.005.09
Current liabilities total188.15721.82642.64
Balance sheet total (liabilities)2 908.913 626.503 455.28
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