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Holdsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602604
Horsensvej 15 B, Gl. Rye 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.12 | -7.30 | ||
| EBIT | -12.12 | -7.30 | -7.14 | -4.86 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.51 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 652.54 | 389.28 | ||
| Pre-tax profit | 639.92 | 381.99 | -7.14 | -4.94 |
| Income taxes | -99.07 | |||
| Net earnings | 540.86 | 381.99 | -7.14 | -4.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 34.55 | |||
| Long term receivables total | 34.55 | |||
| Inventories total | ||||
| Current deferred tax assets | 44.49 | |||
| Short term receivables total | 44.49 | |||
| Cash and bank deposits | 507.48 | 868.51 | 861.37 | 721.21 |
| Cash and cash equivalents | 507.48 | 868.51 | 861.37 | 721.21 |
| Balance sheet total (assets) | 586.52 | 868.51 | 861.37 | 721.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 135.00 | 158.80 | |
| Retained earnings | - 100.00 | 440.86 | 687.84 | 521.90 |
| Profit of the financial year | 540.86 | 381.99 | -7.14 | -4.94 |
| Shareholders equity total | 580.86 | 862.84 | 855.70 | 715.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 | 1.95 |
| Current liabilities total | 5.67 | 5.67 | 5.67 | 5.45 |
| Balance sheet total (liabilities) | 586.52 | 868.51 | 861.37 | 721.21 |
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