Holdt-Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257564
Krogagre 32, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.38 | -11.25 | -6.03 | -20.16 |
| EBIT | -5.00 | -5.38 | -11.25 | -6.03 | -20.16 |
| Other financial income | 0.07 | 7.00 | 8.37 | 39.65 | |
| Other financial expenses | -0.04 | -0.77 | -1.61 | -0.41 | -1.43 |
| Net income from associates (fin.) | 90.00 | 292.50 | 713.33 | 560.00 | 700.00 |
| Pre-tax profit | 84.96 | 286.42 | 707.48 | 561.93 | 718.06 |
| Net earnings | 84.96 | 286.42 | 707.48 | 561.93 | 718.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 58.33 | 58.33 | 58.33 |
| Investments total | 75.00 | 75.00 | 58.33 | 58.33 | 58.33 |
| Non-current loans receivable | 809.49 | ||||
| Long term receivables total | 809.49 | ||||
| Inventories total | |||||
| Current other receivables | 16.36 | 556.45 | 364.37 | ||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 16.36 | 556.45 | 364.37 | 1.85 | |
| Cash and bank deposits | 10.96 | 165.42 | 236.47 | 876.08 | 1 029.38 |
| Cash and cash equivalents | 10.96 | 165.42 | 236.47 | 876.08 | 1 029.38 |
| Balance sheet total (assets) | 85.96 | 256.78 | 851.25 | 1 298.78 | 1 899.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -58.00 | - 196.64 | -24.62 | 565.05 | 1 004.98 |
| Profit of the financial year | 84.96 | 286.42 | 707.48 | 561.93 | 718.06 |
| Shareholders equity total | 76.96 | 252.78 | 847.25 | 1 294.78 | 1 895.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 85.96 | 256.78 | 851.25 | 1 298.78 | 1 899.05 |
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