HOLGER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 76950113
Kastanievej 2, 3300 Frederiksværk
rud@christiansen.mail.dk
tel: 47771590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| External services | -0.93 | -0.89 | -1.91 | -0.63 | -0.81 |
| Gross profit | 5.07 | 5.11 | 4.09 | 5.38 | 5.19 |
| EBIT | 5.07 | 5.11 | 4.09 | 5.38 | 5.19 |
| Other financial expenses | -84.31 | -0.01 | -1.69 | -4.26 | |
| Income from other inv. held as non-curr. assets | 10.87 | 43.80 | 11.79 | 10.45 | 65.89 |
| Pre-tax profit | -68.36 | 48.90 | 14.19 | 11.56 | 71.08 |
| Income taxes | 15.04 | -5.56 | -3.12 | -2.54 | -15.64 |
| Net earnings | -53.32 | 43.33 | 11.07 | 9.02 | 55.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.93 | 169.87 | 177.86 | 175.74 | 231.62 |
| Long term receivables total | 119.93 | 169.87 | 177.86 | 175.74 | 231.62 |
| Inventories total | |||||
| Current deferred tax assets | 15.41 | 9.65 | 6.56 | 4.05 | 0.35 |
| Short term receivables total | 15.41 | 9.65 | 6.56 | 4.05 | 0.35 |
| Cash and bank deposits | 4.67 | 1.87 | 2.15 | 50.80 | 33.45 |
| Cash and cash equivalents | 4.67 | 1.87 | 2.15 | 50.80 | 33.45 |
| Balance sheet total (assets) | 140.01 | 181.39 | 186.57 | 230.59 | 265.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.91 | -1.42 | 41.91 | 52.98 | 62.00 |
| Profit of the financial year | -53.32 | 43.33 | 11.07 | 9.02 | 55.44 |
| Shareholders equity total | 123.58 | 166.91 | 177.98 | 187.00 | 242.44 |
| Non-current other liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current deferred tax liabilities | 1.81 | 1.56 | 1.56 | 1.56 | 13.45 |
| Non-current liabilities total | 3.31 | 3.06 | 3.06 | 3.06 | 14.95 |
| Current owed to participating | 12.36 | 10.66 | 4.77 | 39.77 | 7.27 |
| Other non-interest bearing current liabilities | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 13.12 | 11.41 | 5.53 | 40.52 | 8.03 |
| Balance sheet total (liabilities) | 140.01 | 181.39 | 186.57 | 230.59 | 265.42 |
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