HOLVAD ApS — Credit Rating and Financial Key Figures
CVR number: 32097790
Svejstrupvej 23, Svejstrup 8660 Skanderborg
kh@rival.dk
tel: 87885581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.41 | -82.71 | - 102.43 | -70.09 | -79.23 |
| Other operating expenses | -1.37 | ||||
| Total depreciation | -38.49 | -14.57 | -14.57 | -14.57 | |
| EBIT | -77.77 | -44.22 | - 117.00 | -84.66 | -93.80 |
| Other financial expenses | -0.27 | -0.56 | |||
| Pre-tax profit | -77.77 | -44.49 | - 117.56 | -84.66 | -93.80 |
| Income taxes | 17.11 | 48.28 | 25.56 | 18.18 | 20.89 |
| Net earnings | -60.66 | 3.79 | -92.00 | -66.48 | -72.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.49 | 129.92 | 115.35 | 100.78 | |
| Tangible assets total | 144.49 | 129.92 | 115.35 | 100.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 41.72 | 35.00 | 20.00 | 20.00 |
| Inventories total | 85.00 | 41.72 | 35.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Current other receivables | 17.38 | 29.84 | 10.93 | 7.83 | 4.61 |
| Current deferred tax assets | 17.11 | 62.28 | 25.55 | 20.18 | 19.89 |
| Short term receivables total | 36.97 | 94.60 | 38.96 | 30.49 | 26.98 |
| Cash and bank deposits | 35.65 | 96.98 | 79.53 | 53.09 | 97.75 |
| Cash and cash equivalents | 35.65 | 96.98 | 79.53 | 53.09 | 97.75 |
| Balance sheet total (assets) | 157.62 | 377.79 | 283.41 | 218.92 | 245.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.28 | 227.62 | 231.41 | 139.41 | 172.92 |
| Profit of the financial year | -60.66 | 3.79 | -92.00 | -66.48 | -72.91 |
| Shareholders equity total | 152.62 | 356.41 | 264.41 | 197.92 | 225.01 |
| Provisions | 14.00 | 14.00 | 16.00 | 15.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.38 | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 5.00 | 7.38 | 5.00 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 157.62 | 377.79 | 283.41 | 218.92 | 245.51 |
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