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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| External services | -0.89 | -1.91 | -0.63 | -0.81 | -1.07 |
| Gross profit | 5.11 | 4.09 | 5.38 | 5.19 | 4.93 |
| EBIT | 5.11 | 4.09 | 5.38 | 5.19 | 4.93 |
| Other financial expenses | -0.01 | -1.69 | -4.26 | -76.17 | |
| Income from other inv. held as non-curr. assets | 43.80 | 11.79 | 10.45 | 65.89 | 50.78 |
| Pre-tax profit | 48.90 | 14.19 | 11.56 | 71.08 | -20.46 |
| Income taxes | -5.56 | -3.12 | -2.54 | -15.64 | 4.51 |
| Net earnings | 43.33 | 11.07 | 9.02 | 55.44 | -15.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 169.87 | 177.86 | 175.74 | 231.62 | 531.29 |
| Long term receivables total | 169.87 | 177.86 | 175.74 | 231.62 | 531.29 |
| Inventories total | |||||
| Current deferred tax assets | 9.65 | 6.56 | 4.05 | 0.35 | 4.56 |
| Short term receivables total | 9.65 | 6.56 | 4.05 | 0.35 | 4.56 |
| Cash and bank deposits | 1.87 | 2.15 | 50.80 | 33.45 | 179.83 |
| Cash and cash equivalents | 1.87 | 2.15 | 50.80 | 33.45 | 179.83 |
| Balance sheet total (assets) | 181.39 | 186.57 | 230.59 | 265.42 | 715.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.42 | 41.91 | 52.98 | 62.00 | 117.44 |
| Profit of the financial year | 43.33 | 11.07 | 9.02 | 55.44 | -15.95 |
| Shareholders equity total | 166.91 | 177.98 | 187.00 | 242.44 | 226.50 |
| Non-current other liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current deferred tax liabilities | 1.56 | 1.56 | 1.56 | 13.45 | 2.05 |
| Non-current liabilities total | 3.06 | 3.06 | 3.06 | 14.95 | 3.55 |
| Current owed to participating | 10.66 | 4.77 | 39.77 | 7.27 | 484.93 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.71 |
| Current liabilities total | 11.41 | 5.53 | 40.52 | 8.03 | 485.64 |
| Balance sheet total (liabilities) | 181.39 | 186.57 | 230.59 | 265.42 | 715.69 |
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