Holsko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940731
Trørødvej 19, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | ||||
| Gross profit | -6.02 | 27.00 | -17.30 | -16.32 | -15.29 |
| EBIT | -6.02 | 27.00 | -17.30 | -16.32 | -15.29 |
| Other financial income | 17.78 | 17.86 | |||
| Other financial expenses | -0.13 | -1.86 | -2.00 | ||
| Net income from associates (fin.) | 211.05 | 29.04 | 51.00 | ||
| Pre-tax profit | -6.15 | 236.19 | 9.74 | 52.46 | 2.57 |
| Income taxes | -5.51 | 0.90 | |||
| Net earnings | -6.15 | 230.68 | 10.64 | 52.46 | 2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.11 | 113.61 | 301.94 | 319.77 | |
| Current other receivables | 0.11 | 0.46 | 3.77 | 1.20 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.11 | 105.11 | 115.07 | 305.70 | 320.98 |
| Cash and bank deposits | 23.74 | 168.34 | 150.35 | 11.92 | |
| Cash and cash equivalents | 23.74 | 168.34 | 150.35 | 11.92 | |
| Balance sheet total (assets) | 33.85 | 283.45 | 275.42 | 327.63 | 330.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -6.15 | 224.53 | 235.17 | 277.63 | |
| Profit of the financial year | -6.15 | 230.68 | 10.64 | 52.46 | 2.57 |
| Shareholders equity total | 33.85 | 264.53 | 275.17 | 327.63 | 330.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 12.30 | 0.26 | 0.24 | ||
| Current liabilities total | 18.92 | 0.26 | 0.78 | ||
| Balance sheet total (liabilities) | 33.85 | 283.45 | 275.42 | 327.63 | 330.98 |
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