HOLSTEBRO PAPIRLAGER A/S — Credit Rating and Financial Key Figures
CVR number: 31063817
Ruesbak 1, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.76 | -81.72 | - 140.48 | - 125.77 | - 133.55 |
| Employee benefit expenses | - 120.46 | - 250.20 | |||
| EBIT | -65.76 | -81.72 | - 140.48 | - 246.23 | - 383.75 |
| Other financial income | 1 168.64 | 3 262.31 | 477.76 | 2 064.07 | 3 374.04 |
| Other financial expenses | -0.07 | -7.60 | -2 029.30 | -1.63 | -2.58 |
| Net income from associates (fin.) | 214.48 | 265.19 | 1 767.11 | ||
| Pre-tax profit | 1 317.29 | 3 438.18 | 75.09 | 1 816.20 | 2 987.71 |
| Income taxes | - 290.49 | - 757.62 | -29.82 | - 399.92 | - 658.88 |
| Net earnings | 1 026.80 | 2 680.57 | 45.27 | 1 416.29 | 2 328.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-curr. owed by particip. interest comp. | 1 360.80 | 1 249.35 | 1 196.58 | ||
| Long term receivables total | 1 360.80 | 1 249.35 | 1 196.58 | ||
| Inventories total | |||||
| Current deferred tax assets | 86.17 | ||||
| Short term receivables total | 86.17 | ||||
| Other current investments | 14 647.89 | 17 203.74 | 15 181.12 | 16 882.85 | 18 824.04 |
| Cash and bank deposits | 61.30 | 166.30 | 135.15 | 7.64 | 159.50 |
| Cash and cash equivalents | 14 709.19 | 17 370.03 | 15 316.27 | 16 890.49 | 18 983.53 |
| Balance sheet total (assets) | 14 709.19 | 17 385.03 | 16 692.07 | 18 154.83 | 20 281.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 244.53 | 13 271.34 | 15 951.90 | 15 997.17 | 17 413.46 |
| Profit of the financial year | 1 026.80 | 2 680.57 | 45.27 | 1 416.29 | 2 328.83 |
| Shareholders equity total | 13 771.34 | 16 451.90 | 16 497.17 | 17 913.46 | 20 242.29 |
| Provisions | 755.50 | 887.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 36.01 | 38.70 |
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 160.36 | 23.63 | 172.90 | 140.36 | |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 182.36 | 45.64 | 194.90 | 241.38 | 39.00 |
| Balance sheet total (liabilities) | 14 709.19 | 17 385.03 | 16 692.07 | 18 154.83 | 20 281.29 |
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