A . HOLBØLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33877056
Christian IVs Vej 5 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.19 | -34.56 | -31.76 | -15.00 | -24.50 |
| EBIT | - 108.19 | -34.56 | -31.76 | -15.00 | -24.50 |
| Other financial income | 244.87 | 286.51 | 298.18 | 304.68 | 621.79 |
| Other financial expenses | - 189.78 | -16.75 | -23.02 | -30.83 | -72.52 |
| Reduction non-current investment assets | -1 554.30 | - 286.51 | - 298.18 | - 304.68 | - 821.78 |
| Pre-tax profit | -1 607.39 | -51.32 | -54.78 | -45.83 | - 297.02 |
| Income taxes | 6.54 | -52.32 | -56.28 | -58.15 | - 119.42 |
| Net earnings | -1 600.85 | - 103.63 | - 111.06 | - 103.98 | - 416.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 275.01 | 3 275.01 | 3 275.01 | 3 275.01 | 3 275.01 |
| Investments total | 3 275.01 | 3 275.01 | 3 275.01 | 3 275.01 | 3 275.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.99 | 1.99 | 1.99 | ||
| Current other receivables | 2.08 | 2.99 | |||
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 11.50 | 2.99 | 1.99 | 1.99 | 1.99 |
| Cash and bank deposits | 98.33 | 66.24 | 62.39 | 57.81 | 53.04 |
| Cash and cash equivalents | 98.33 | 66.24 | 62.39 | 57.81 | 53.04 |
| Balance sheet total (assets) | 3 384.84 | 3 344.24 | 3 339.39 | 3 334.81 | 3 330.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 456.10 | 2 855.26 | 2 751.62 | 2 640.56 | 2 536.58 |
| Profit of the financial year | -1 600.85 | - 103.63 | - 111.06 | - 103.98 | - 416.44 |
| Shareholders equity total | 2 955.26 | 2 851.63 | 2 740.56 | 2 636.58 | 2 220.14 |
| Non-current deferred tax liabilities | 37.75 | 52.32 | 54.57 | 58.48 | 107.42 |
| Non-current liabilities total | 37.75 | 52.32 | 54.57 | 58.48 | 107.42 |
| Current trade creditors | 30.00 | 30.00 | 63.35 | 78.35 | 102.85 |
| Current owed to participating | 2.68 | ||||
| Short-term deferred tax liabilities | 16.33 | 39.41 | 54.03 | 53.15 | 51.76 |
| Other non-interest bearing current liabilities | 345.51 | 370.89 | 424.21 | 508.25 | 847.87 |
| Current liabilities total | 391.83 | 440.30 | 544.27 | 639.75 | 1 002.48 |
| Balance sheet total (liabilities) | 3 384.84 | 3 344.24 | 3 339.39 | 3 334.81 | 3 330.04 |
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