C. HOLBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 33877072
Lov Enghavevej 26, 4700 Næstved
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales192.0048.00
Other operating income183.93
External services- 176.44- 117.22
Rents-80.92-54.22
Gross profit-65.3660.48
EBIT-65.3660.48
Other financial income1 034.211 552.18
Other financial expenses- 110.82-98.09
Net income from associates (fin.)14 050.2419 303.62
Pre-tax profit14 908.2720 818.19
Income taxes- 188.39- 324.94
Net earnings14 719.8920 493.25

Assets (kDKK)

2022
2023
Intangible rights253.94253.94
Intangible assets total253.94253.94
Land and waters2 916.07
Tangible assets total2 916.07
Holdings in group member companies73 149.7688 453.38
Investments total73 149.7688 453.38
Long term receivables total
Finished products/goods1 272.831 272.83
Inventories total1 272.831 272.83
Current amounts owed by group member comp.95.79
Current other receivables790.00806.60
Current deferred tax assets1 984.794 322.40
Short term receivables total2 774.795 224.79
Other current investments11 084.8416 643.89
Cash and bank deposits6 452.625 271.37
Cash and cash equivalents17 537.4621 915.26
Balance sheet total (assets)97 904.84117 120.19

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased3 000.002 000.00
Other reserves67 803.9615 464.16
Retained earnings10 531.9675 591.65
Profit of the financial year14 719.8920 493.25
Shareholders equity total96 135.81113 629.06
Non-current deferred tax liabilities487.873 361.91
Non-current liabilities total487.873 361.91
Current owed to group member32.2010.00
Other non-interest bearing current liabilities1 248.96119.22
Current liabilities total1 281.16129.22
Balance sheet total (liabilities)97 904.84117 120.19
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