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A . HOLBØLL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33877056
Christian IVs Vej 5, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.56-31.76-15.00-24.50-34.50
EBIT-34.56-31.76-15.00-24.50-34.50
Other financial income286.51298.18304.68621.79
Other financial expenses-16.75-23.02-30.83-72.52-68.16
Reduction non-current investment assets- 286.51- 298.18- 304.68- 821.78
Pre-tax profit-51.32-54.78-45.83- 297.02- 102.66
Income taxes-52.32-56.28-58.15- 119.42
Net earnings- 103.63- 111.06- 103.98- 416.44- 102.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 275.013 275.013 275.013 275.013 275.01
Investments total3 275.013 275.013 275.013 275.013 275.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.991.991.991.99
Current other receivables2.99
Current deferred tax assets13.00
Short term receivables total2.991.991.991.9914.99
Cash and bank deposits66.2462.3957.8153.0447.12
Cash and cash equivalents66.2462.3957.8153.0447.12
Balance sheet total (assets)3 344.243 339.393 334.813 330.043 337.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings2 855.262 751.622 640.562 536.582 120.14
Profit of the financial year- 103.63- 111.06- 103.98- 416.44- 102.66
Shareholders equity total2 851.632 740.562 636.582 220.142 117.48
Non-current deferred tax liabilities52.3254.5758.48107.42
Non-current liabilities total52.3254.5758.48107.42
Current trade creditors30.0063.3578.35102.85112.85
Current owed to participating2.68
Current owed to group member25.68
Short-term deferred tax liabilities39.4154.0353.1551.76103.33
Other non-interest bearing current liabilities370.89424.21508.25847.87977.77
Current liabilities total440.30544.27639.751 002.481 219.64
Balance sheet total (liabilities)3 344.243 339.393 334.813 330.043 337.12
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