Holen 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38682881
Rosenvoldvej 21, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -82.27 | -44.07 | -56.93 | -45.04 |
| EBIT | -26.00 | -82.27 | -44.07 | -56.93 | -45.04 |
| Other financial income | 15.44 | 4.67 | 245.38 | 392.68 | |
| Other financial expenses | -81.30 | - 151.72 | - 132.81 | -56.12 | -75.55 |
| Net income from associates (fin.) | 17 804.24 | 21 613.60 | -3 344.51 | 19 730.07 | 19 632.08 |
| Pre-tax profit | 17 696.94 | 21 395.06 | -3 516.73 | 19 862.40 | 19 904.16 |
| Net earnings | 17 696.94 | 21 395.06 | -3 516.73 | 19 862.40 | 19 904.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 390.18 | 112 743.18 | 105 501.91 | 119 027.98 | 126 968.05 |
| Investments total | 96 390.18 | 112 743.18 | 105 501.91 | 119 027.98 | 126 968.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.67 | 68.86 | 78.12 | ||
| Short term receivables total | 354.67 | 68.86 | 78.12 | ||
| Cash and bank deposits | 21 081.27 | 19 736.14 | 18 500.27 | 19 071.81 | 24 915.95 |
| Cash and cash equivalents | 21 081.27 | 19 736.14 | 18 500.27 | 19 071.81 | 24 915.95 |
| Balance sheet total (assets) | 117 471.45 | 132 479.32 | 124 356.85 | 138 168.64 | 151 962.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.87 | 155.87 | 155.87 | 155.87 | 155.87 |
| Shares repurchased | 5 835.72 | 5 835.72 | 5 835.72 | 5 835.72 | 5 835.72 |
| Other reserves | 33 440.72 | 39 530.72 | 32 289.45 | 45 815.51 | 53 755.59 |
| Retained earnings | 60 312.21 | 62 945.75 | 86 924.60 | 63 812.09 | 68 266.69 |
| Profit of the financial year | 17 696.94 | 21 395.06 | -3 516.73 | 19 862.40 | 19 904.16 |
| Shareholders equity total | 117 441.45 | 129 863.11 | 121 688.91 | 135 481.59 | 147 918.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2 586.21 | 2 637.94 | 2 657.05 | 4 014.08 | |
| Current liabilities total | 30.00 | 2 616.21 | 2 667.94 | 2 687.05 | 4 044.08 |
| Balance sheet total (liabilities) | 117 471.45 | 132 479.32 | 124 356.85 | 138 168.64 | 151 962.11 |
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