HOLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538360
Rosenvænget 12, 7120 Vejle Øst
bjarne@holden.dk
tel: 26724099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.92 | -21.92 | -14.48 | -16.19 | -32.86 |
| Other operating expenses | -10.62 | ||||
| EBIT | -55.92 | -21.92 | -25.09 | -16.19 | -32.86 |
| Other financial income | 33.15 | 200.41 | 62.32 | 279.02 | 681.76 |
| Other financial expenses | -24.24 | -18.79 | - 272.27 | -55.65 | -23.41 |
| Net income from associates (fin.) | 1 211.26 | 2 112.27 | 1 042.72 | - 352.73 | 517.70 |
| Pre-tax profit | 1 164.26 | 2 271.98 | 807.68 | - 145.55 | 1 143.18 |
| Income taxes | 35.35 | 54.48 | 52.07 | -47.12 | - 142.54 |
| Net earnings | 1 199.61 | 2 326.46 | 859.75 | - 192.67 | 1 000.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 423.09 | 5 821.04 | 5 815.97 | 5 163.24 | 1 455.05 |
| Investments total | 4 423.09 | 5 821.04 | 5 815.97 | 5 163.24 | 1 455.05 |
| Long term receivables total | |||||
| Finished products/goods | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 |
| Inventories total | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 |
| Current amounts owed by group member comp. | 1 203.04 | 1 380.26 | 2 226.61 | 2 745.01 | 2 465.92 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 35.35 | 54.69 | 53.91 | 14.58 | |
| Short term receivables total | 1 238.39 | 1 434.95 | 2 280.52 | 2 760.71 | 2 465.92 |
| Other current investments | 1 387.44 | 1 777.71 | 1 917.72 | 4 831.15 | |
| Cash and bank deposits | 69.92 | 30.87 | 0.84 | 85.73 | 108.26 |
| Cash and cash equivalents | 69.92 | 1 418.32 | 1 778.55 | 2 003.45 | 4 939.41 |
| Balance sheet total (assets) | 5 826.09 | 8 768.98 | 9 969.72 | 10 022.09 | 8 955.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.60 | 450.00 | |||
| Other reserves | 635.82 | 2 478.64 | 2 952.89 | 2 302.94 | 1 475.65 |
| Retained earnings | 2 861.07 | 2 217.86 | 4 070.07 | 5 579.76 | 4 849.38 |
| Profit of the financial year | 1 199.61 | 2 326.46 | 859.75 | - 192.67 | 1 000.64 |
| Shareholders equity total | 5 357.09 | 7 522.95 | 8 382.71 | 8 190.03 | 8 275.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.02 | 24.66 | 435.50 | 583.47 | 37.00 |
| Current owed to group member | 394.85 | 1 142.79 | 1 053.44 | 820.54 | 25.23 |
| Short-term deferred tax liabilities | 74.55 | ||||
| Other non-interest bearing current liabilities | 62.12 | 78.57 | 98.07 | 428.04 | 542.60 |
| Current liabilities total | 468.99 | 1 246.03 | 1 587.02 | 1 832.06 | 679.38 |
| Balance sheet total (liabilities) | 5 826.09 | 8 768.98 | 9 969.72 | 10 022.09 | 8 955.06 |
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