Holen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37522996
Sommerfuglevej 2 C, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -7.62 | -2.50 | -2.70 | -1.00 |
| EBIT | -12.19 | -7.62 | -2.50 | -2.70 | -1.00 |
| Other financial income | 24.87 | 5.83 | 27.12 | 220.15 | |
| Other financial expenses | -2.88 | -12.22 | -14.57 | - 246.29 | -0.79 |
| Pre-tax profit | -15.07 | 5.02 | -11.24 | - 221.87 | 218.36 |
| Net earnings | -15.07 | 5.02 | -11.24 | - 221.87 | 218.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 1.13 | 9.03 | ||
| Short term receivables total | 0.88 | 1.13 | 9.03 | ||
| Other current investments | 2 024.83 | 2 010.85 | 1 655.01 | 1 834.10 | |
| Cash and bank deposits | 2 615.09 | 100.15 | 79.88 | 138.16 | 128.03 |
| Cash and cash equivalents | 2 615.09 | 2 124.98 | 2 090.73 | 1 793.17 | 1 962.13 |
| Balance sheet total (assets) | 2 615.09 | 2 124.98 | 2 091.61 | 1 794.30 | 1 971.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 056.69 | 1 985.12 | 1 932.94 | 1 921.70 | 1 638.84 |
| Profit of the financial year | -15.07 | 5.02 | -11.24 | - 221.87 | 218.36 |
| Shareholders equity total | 2 591.62 | 2 096.64 | 2 028.90 | 1 749.84 | 1 968.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.38 | 2.50 | 2.50 | 1.00 |
| Current owed to participating | 18.96 | 18.96 | 60.21 | 41.97 | 1.97 |
| Current liabilities total | 23.46 | 28.34 | 62.71 | 44.46 | 2.97 |
| Balance sheet total (liabilities) | 2 615.09 | 2 124.98 | 2 091.61 | 1 794.30 | 1 971.16 |
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