HOLBERGS HAVE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40466193
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | 1 175.53 | 2 436.96 | 2 478.38 | 2 516.63 |
| Reduction in value of non-current assets | 11 059.48 | 657.37 | -1 004.56 | 663.54 | |
| EBIT | 0.60 | 12 235.00 | 3 094.32 | 1 473.82 | 3 180.17 |
| Other financial income | 70.19 | 6 690.59 | 485.24 | 0.47 | |
| Other financial expenses | -0.00 | - 498.47 | -2 450.80 | -2 007.57 | -1 817.68 |
| Pre-tax profit | 0.60 | 11 806.72 | 7 334.11 | -48.52 | 1 362.95 |
| Income taxes | -0.12 | -2 597.60 | -1 613.19 | 9.04 | - 300.07 |
| Net earnings | 0.48 | 9 209.12 | 5 720.92 | -39.47 | 1 062.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 695.15 | 57 638.79 | 57 400.52 | 58 336.27 | |
| Advance payments and construction in progress | 22 021.20 | ||||
| Tangible assets total | 22 021.20 | 56 695.15 | 57 638.79 | 57 400.52 | 58 336.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 592.16 | 11 270.14 | |||
| Current other receivables | 0.46 | 58.90 | |||
| Current deferred tax assets | 24.08 | ||||
| Short term receivables total | 24.08 | 9 592.62 | 11 329.04 | ||
| Cash and bank deposits | 60.81 | 268.75 | 89.10 | 56.36 | 34.92 |
| Cash and cash equivalents | 60.81 | 268.75 | 89.10 | 56.36 | 34.92 |
| Balance sheet total (assets) | 22 106.08 | 66 556.52 | 69 056.93 | 57 456.88 | 58 371.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 0.43 | 0.91 | 9 210.03 | 12 930.95 | 11 891.48 |
| Profit of the financial year | 0.48 | 9 209.12 | 5 720.92 | -39.47 | 1 062.88 |
| Shareholders equity total | 50.91 | 9 260.03 | 14 980.95 | 13 941.48 | 14 004.36 |
| Provisions | 24.20 | 2 486.20 | 2 664.98 | 2 471.94 | 2 645.75 |
| Non-current loans from credit institutions | 37 238.03 | 32 200.32 | 32 064.17 | 35 783.68 | |
| Non-current liabilities total | 37 238.03 | 32 200.32 | 32 064.17 | 35 783.68 | |
| Current loans from credit institutions | 12 073.29 | 331.59 | 212.54 | 172.55 | 303.57 |
| Current trade creditors | 2 911.13 | 1 225.74 | 1 228.73 | 16.42 | 16.00 |
| Current owed to group member | 6 869.05 | 15 162.93 | 15 534.29 | 7 870.05 | 4 798.11 |
| Short-term deferred tax liabilities | 135.60 | 1 434.41 | 184.00 | 126.25 | |
| Other non-interest bearing current liabilities | 177.50 | 716.40 | 800.71 | 736.27 | 693.48 |
| Current liabilities total | 22 030.97 | 17 572.25 | 19 210.68 | 8 979.29 | 5 937.40 |
| Balance sheet total (liabilities) | 22 106.08 | 66 556.52 | 69 056.93 | 57 456.88 | 58 371.19 |
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