Holse Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38292269
Skovvej 139 B, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -15.88 | -15.00 | 3.57 | -8.13 |
| Total depreciation | -16.77 | ||||
| EBIT | -25.91 | -15.88 | -15.00 | 3.57 | -8.13 |
| Other financial income | 1.29 | 1.29 | |||
| Other financial expenses | -2.21 | -3.00 | -2.69 | -0.82 | -0.09 |
| Net income from associates (fin.) | -25.02 | 3.37 | 22.23 | 30.14 | -14.06 |
| Pre-tax profit | -53.14 | -15.50 | 4.54 | 34.18 | -21.00 |
| Income taxes | 1.21 | 31.14 | -1.45 | ||
| Net earnings | -51.93 | -15.50 | 35.69 | 32.73 | -21.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.34 | 220.36 | 81.59 | 111.73 | 97.66 |
| Investments total | 241.34 | 220.36 | 81.59 | 111.73 | 97.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.30 | 25.81 | 27.10 | ||
| Current deferred tax assets | 4.86 | 30.51 | 6.16 | ||
| Short term receivables total | 4.86 | 30.51 | 33.46 | 25.81 | 27.10 |
| Cash and bank deposits | 1.00 | 12.04 | 3.83 | ||
| Cash and cash equivalents | 1.00 | 12.04 | 3.83 | ||
| Balance sheet total (assets) | 246.20 | 250.87 | 116.05 | 149.58 | 128.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 167.36 | 28.59 | 58.73 | 44.66 | |
| Retained earnings | 174.29 | - 145.01 | -21.73 | -16.19 | 30.61 |
| Profit of the financial year | -51.93 | -15.50 | 35.69 | 32.73 | -21.00 |
| Shareholders equity total | 172.35 | 156.85 | 92.54 | 125.27 | 104.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.50 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 14.71 | 15.93 | 15.70 | 16.48 | 16.48 |
| Current owed to group member | 50.39 | 45.93 | |||
| Short-term deferred tax liabilities | 25.65 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.07 | ||
| Current liabilities total | 73.84 | 94.02 | 23.51 | 24.30 | 24.31 |
| Balance sheet total (liabilities) | 246.20 | 250.87 | 116.05 | 149.58 | 128.59 |
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