C. HOLBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 33877072

Lov Enghavevej 26, 4700 Næstved

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	372.56	481.19	418.28	454.22	287.34
Manufacturing for enterprise's own use				11.71	2.32
Other operating income				4.46	6.12
Purchases during the financial year				- 196.38	- 134.15
Costs of manufacturing				-54.86	-45.15
External services				-49.74	-29.99
Rents				-0.05	-0.01
Gross profit	372.56	481.19	418.28	169.36	86.47
Employee benefit expenses				- 108.56	-64.28
Other operating expenses				-1.13	-0.40
Total depreciation				-27.46	-10.27
EBIT	19.80	18.16	23.76	32.21	11.52
Other financial income				1.95	1.27
Other financial expenses				-1.51	-1.00
Net income from associates (fin.)				0.76	3.00
Pre-tax profit	14.81	12.30	18.24	33.40	14.79
Income taxes				-8.11	-2.49
Net earnings	14.81	12.30	18.24	25.29	12.30

	2020	2021	2022	2023	2024
Intangible rights				0.25	0.25
Intangible assets total				0.25	0.25
Land and waters				8.77	10.97
Buildings				47.04	47.74
Machinery and equipment				13.73	14.00
Advance payments and construction in progress				16.87	20.45
Tangible assets total				86.41	93.16
Participating interests				0.96	3.96
Investments total	229.84	219.78	229.37	1.09	3.96
Non-curr. owed by particip. interest comp.				4.45	4.56
Long term receivables total				4.45	4.56
Raw materials and consumables				0.33	0.34
Finished products/goods				1.27	1.27
Inventories total				1.60	1.61
Current trade debtors				88.34	62.49
Current owed by particip. interest comp.				0.09	0.33
Prepayments and accrued income				2.82	4.98
Current other receivables				25.85	51.44
Current deferred tax assets				0.50
Short term receivables total				117.61	119.24
Other current investments				16.64	15.66
Cash and bank deposits				29.92	24.49
Cash and cash equivalents				46.56	40.16
Balance sheet total (assets)	229.84	219.78	229.37	257.97	262.93

	2020	2021	2022	2023	2024
Share capital	88.49	99.03	114.31	0.08	0.08
Shares repurchased				2.00	0.50
Other reserves				0.76	3.10
Retained earnings	-14.81	-12.30	-18.24	85.50	105.61
Profit of the financial year	14.81	12.30	18.24	25.29	12.30
Minority interest (BS)				21.99	21.81
Shareholders equity total	88.49	99.03	114.31	135.62	143.40
Provisions				27.61	15.11
Non-current loans from credit institutions				3.10	2.68
Non-current leasing loans				15.07	11.56
Non-current deferred tax liabilities				3.28	13.29
Non-current liabilities total				21.45	27.53
Current loans from credit institutions				6.87	6.85
Advances received				7.57	13.24
Current trade creditors				41.23	37.62
Short-term deferred tax liabilities					2.53
Other non-interest bearing current liabilities				17.63	16.65
Current liabilities total				73.30	76.90
Balance sheet total (liabilities)	88.49	99.03	114.31	257.97	262.93

CreditReports API