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HOLBERGS HAVE KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40466193
Bredgade 10, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 175.532 436.962 478.382 516.632 440.45
Reduction in value of non-current assets11 059.48657.37-1 004.56663.54925.91
EBIT12 235.003 094.321 473.823 180.173 366.36
Other financial income70.196 690.59485.240.47
Other financial expenses- 498.47-2 450.80-2 007.57-1 817.68-1 289.61
Pre-tax profit11 806.727 334.11-48.521 362.952 076.75
Income taxes-2 597.60-1 613.199.04- 300.07- 460.89
Net earnings9 209.125 720.92-39.471 062.881 615.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 695.1557 638.7957 400.5258 336.2759 360.30
Tangible assets total56 695.1557 638.7957 400.5258 336.2759 360.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 592.1611 270.14
Current other receivables0.4658.9034.17
Short term receivables total9 592.6211 329.0434.17
Cash and bank deposits268.7589.1056.3634.9242.17
Cash and cash equivalents268.7589.1056.3634.9242.17
Balance sheet total (assets)66 556.5269 056.9357 456.8858 371.1959 436.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 000.00
Other reserves-1 000.00
Retained earnings0.919 210.0312 930.9511 891.4812 954.36
Profit of the financial year9 209.125 720.92-39.471 062.881 615.86
Shareholders equity total9 260.0314 980.9513 941.4814 004.3614 620.22
Provisions2 486.202 664.982 471.942 645.752 877.50
Non-current loans from credit institutions37 238.0332 200.3232 064.1735 783.6835 426.62
Non-current liabilities total37 238.0332 200.3232 064.1735 783.6835 426.62
Current loans from credit institutions331.59212.54172.55303.57346.10
Current trade creditors1 225.741 228.7316.4216.0026.43
Current owed to participating600.00
Current owed to group member15 162.9315 534.297 870.054 798.114 507.09
Short-term deferred tax liabilities135.601 434.41184.00126.25229.15
Other non-interest bearing current liabilities716.40800.71736.27693.48803.55
Current liabilities total17 572.2519 210.688 979.295 937.406 512.31
Balance sheet total (liabilities)66 556.5269 056.9357 456.8858 371.1959 436.65
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