Holring ApS — Credit Rating and Financial Key Figures
CVR number: 41695943
Hedegade 32 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 230.28 | 2 283.57 | 2 831.43 | 2 615.49 |
| Employee benefit expenses | - 459.03 | - 532.11 | - 596.58 | - 291.98 |
| Reduction in value of non-current assets | 6 687.70 | 3 357.53 | 1 835.33 | 200.00 |
| EBIT | 7 458.94 | 5 109.00 | 4 070.18 | 2 523.51 |
| Other financial income | 10 081.34 | 3.96 | ||
| Other financial expenses | - 702.13 | - 735.10 | -1 422.92 | -1 565.60 |
| Pre-tax profit | 6 756.82 | 4 373.90 | 12 728.60 | 961.88 |
| Income taxes | -1 489.32 | - 961.95 | -2 801.59 | - 210.74 |
| Net earnings | 5 267.49 | 3 411.95 | 9 927.00 | 751.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64 200.00 | 71 180.00 | 73 150.00 | 73 350.00 |
| Tangible assets total | 64 200.00 | 71 180.00 | 73 150.00 | 73 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.21 | 17.50 | 46.02 | 34.83 |
| Prepayments and accrued income | 88.35 | 74.03 | 76.42 | 80.09 |
| Current other receivables | 84.91 | 47.17 | 0.67 | |
| Short term receivables total | 176.47 | 91.53 | 169.61 | 115.58 |
| Cash and bank deposits | 903.34 | 713.69 | 972.43 | 467.04 |
| Cash and cash equivalents | 903.34 | 713.69 | 972.43 | 467.04 |
| Balance sheet total (assets) | 65 279.81 | 71 985.22 | 74 292.03 | 73 932.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 460.00 | 21 727.49 | 25 139.44 | 35 066.45 |
| Profit of the financial year | 5 267.49 | 3 411.95 | 9 927.00 | 751.13 |
| Shareholders equity total | 21 767.49 | 25 179.44 | 35 106.45 | 35 857.58 |
| Provisions | 1 459.00 | 2 315.00 | 2 850.00 | 3 023.00 |
| Non-current loans from credit institutions | 39 373.94 | 38 822.72 | 28 427.17 | 27 973.71 |
| Non-current liabilities total | 39 373.94 | 38 822.72 | 28 427.17 | 27 973.71 |
| Current loans from credit institutions | 584.59 | 585.43 | 453.37 | 469.02 |
| Current trade creditors | 81.61 | 123.57 | 79.88 | 66.77 |
| Current owed to group member | 363.56 | 3 042.06 | 3 399.80 | 4 820.63 |
| Short-term deferred tax liabilities | 30.32 | 105.95 | 2 266.59 | 37.74 |
| Other non-interest bearing current liabilities | 1 595.39 | 1 777.90 | 1 708.78 | 1 684.17 |
| Accruals and deferred income | 23.90 | 33.15 | ||
| Current liabilities total | 2 679.38 | 5 668.06 | 7 908.41 | 7 078.33 |
| Balance sheet total (liabilities) | 65 279.81 | 71 985.22 | 74 292.03 | 73 932.63 |
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