Holgersen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38976737
Lindevangen 7, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.28 | -11.79 | |||
| Gross profit | -8.64 | -10.88 | -9.01 | -9.28 | -11.79 |
| EBIT | -8.64 | -10.88 | -9.01 | -9.28 | -11.79 |
| Other financial income | 82.52 | 36.76 | 125.18 | ||
| Other financial expenses | -33.12 | -28.18 | - 212.44 | -8.06 | -7.39 |
| Income from other inv. held as non-curr. assets | 210.00 | 567.81 | |||
| Pre-tax profit | 168.24 | 528.75 | - 138.93 | 19.42 | 106.00 |
| Net earnings | 168.24 | 528.75 | - 138.93 | 19.42 | 106.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 405.50 | ||||
| Long term receivables total | 1 405.50 | ||||
| Inventories total | |||||
| Current other receivables | 17.81 | ||||
| Current deferred tax assets | 18.15 | 18.15 | |||
| Short term receivables total | 17.81 | 18.15 | 18.15 | ||
| Other current investments | 762.93 | 799.68 | 924.43 | ||
| Cash and bank deposits | 1 215.17 | 238.83 | 119.37 | 69.64 | |
| Cash and cash equivalents | 1 215.17 | 1 001.76 | 919.06 | 994.07 | |
| Balance sheet total (assets) | 1 405.50 | 1 232.98 | 1 019.91 | 937.21 | 994.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 193.95 | 249.19 | 663.53 | 406.80 | 304.22 |
| Profit of the financial year | 168.24 | 528.75 | - 138.93 | 19.42 | 106.00 |
| Shareholders equity total | 522.79 | 940.93 | 689.00 | 594.02 | 582.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 690.03 | ||||
| Current trade creditors | 7.88 | 8.10 | 8.37 | 8.76 | 9.19 |
| Current owed to participating | 184.80 | 283.76 | 334.28 | 402.66 | |
| Other non-interest bearing current liabilities | 0.18 | 322.54 | 0.16 | ||
| Current liabilities total | 882.71 | 292.04 | 330.91 | 343.19 | 411.85 |
| Balance sheet total (liabilities) | 1 405.50 | 1 232.98 | 1 019.91 | 937.21 | 994.07 |
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