HOLGER DANSKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089593
Fabriksvej 10, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -49.00 | ||||
| Other operating income | 12.50 | ||||
| External services | -18.00 | -16.00 | -15.00 | -17.00 | -18.31 |
| Gross profit | -67.00 | -16.00 | -15.00 | -17.00 | -5.81 |
| EBIT | -67.00 | -16.00 | -15.00 | -17.00 | -5.81 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 |
| Other financial expenses | -3.00 | -4.00 | -9.25 | ||
| Pre-tax profit | -66.00 | -15.00 | -17.00 | -20.00 | -13.95 |
| Income taxes | 5.00 | 3.00 | 3.00 | -3.00 | 10.20 |
| Net earnings | -61.00 | -12.00 | -14.00 | -23.00 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 7.00 | 7.00 | 8.00 | 9.26 |
| Current deferred tax assets | 7.00 | 10.00 | 9.00 | 9.00 | 12.56 |
| Short term receivables total | 13.00 | 17.00 | 16.00 | 17.00 | 21.82 |
| Cash and bank deposits | 8.00 | 6.00 | 7.00 | 6.00 | 9.42 |
| Cash and cash equivalents | 8.00 | 6.00 | 7.00 | 6.00 | 9.42 |
| Balance sheet total (assets) | 21.00 | 23.00 | 23.00 | 23.00 | 31.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.00 | - 206.00 | - 218.00 | - 232.00 | - 254.57 |
| Profit of the financial year | -61.00 | -12.00 | -14.00 | -23.00 | -3.75 |
| Shareholders equity total | -81.00 | -93.00 | - 107.00 | - 130.00 | - 133.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 27.00 | 28.00 | 18.00 |
| Current owed to participating | 67.00 | ||||
| Current owed to group member | 73.00 | 98.00 | 122.00 | 142.56 | |
| Short-term deferred tax liabilities | 1.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 |
| Current liabilities total | 102.00 | 116.00 | 130.00 | 153.00 | 164.56 |
| Balance sheet total (liabilities) | 21.00 | 23.00 | 23.00 | 23.00 | 31.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.