Holger K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815040
Saxhøjvej 15, 2500 Valby
mk@privatpension.dk
tel: 26254676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -6.98 | -10.35 | -12.85 | - 266.20 |
| EBIT | 2.50 | -6.98 | -10.35 | -12.85 | - 266.20 |
| Other financial income | 12.20 | 171.50 | 0.01 | 0.01 | 0.44 |
| Other financial expenses | -2.27 | -6.58 | -0.84 | -50.89 | |
| Net income from associates (fin.) | 1 000.00 | 688.54 | |||
| Pre-tax profit | 14.70 | 162.25 | 983.09 | -13.67 | 371.88 |
| Income taxes | 1.14 | 1.61 | 3.72 | 2.85 | -9.42 |
| Net earnings | 15.85 | 163.86 | 986.81 | -10.82 | 362.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 838.43 | 838.43 | 838.43 | 838.43 | 838.43 |
| Other shares and similar rights of ownership | 30.21 | ||||
| Investments total | 838.43 | 838.43 | 838.43 | 838.43 | 868.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 200.00 | 120.00 | 16.15 | ||
| Current deferred tax assets | 1.24 | 2.85 | 6.58 | 9.42 | 0.09 |
| Short term receivables total | 1.24 | 2.85 | 706.58 | 129.42 | 16.24 |
| Other current investments | 5.05 | 4.93 | 84.05 | ||
| Cash and bank deposits | 11.87 | 20.05 | 46.91 | 343.56 | 110.37 |
| Cash and cash equivalents | 11.87 | 20.05 | 51.95 | 348.49 | 194.42 |
| Balance sheet total (assets) | 851.54 | 861.33 | 1 596.96 | 1 316.34 | 1 079.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 778.39 | 388.23 | 552.09 | 1 238.90 | 628.08 |
| Profit of the financial year | 15.85 | 163.86 | 986.81 | -10.82 | 362.46 |
| Shareholders equity total | 844.23 | 852.09 | 1 588.90 | 1 278.08 | 1 040.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.70 | 8.20 |
| Current owed to participating | 1.06 | 1.06 | 1.06 | 29.71 | 30.50 |
| Other non-interest bearing current liabilities | 1.93 | 0.85 | 0.07 | ||
| Current liabilities total | 7.31 | 9.24 | 8.06 | 38.27 | 38.77 |
| Balance sheet total (liabilities) | 851.54 | 861.33 | 1 596.96 | 1 316.34 | 1 079.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.