HOLGER DANSKE FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26629152
Rødovrevej 249, 2610 Rødovre
info@holger-danske.dk
tel: 38385050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 055.32 | 24 789.63 | 30 982.83 | 28 992.56 | 29 264.33 |
| Employee benefit expenses | -20 455.54 | -19 975.93 | -22 413.30 | -20 550.38 | -21 135.70 |
| Other operating expenses | - 149.71 | -19.17 | |||
| Total depreciation | -2 224.57 | -2 629.20 | -2 571.84 | -2 550.97 | -2 481.79 |
| EBIT | 4 225.49 | 2 184.49 | 5 997.70 | 5 872.04 | 5 646.84 |
| Other financial income | 222.79 | 191.62 | 188.80 | 177.33 | 186.82 |
| Other financial expenses | - 660.49 | - 531.31 | - 597.77 | - 641.14 | - 480.97 |
| Pre-tax profit | 3 787.79 | 1 844.80 | 5 588.73 | 5 408.23 | 5 352.69 |
| Income taxes | - 868.86 | - 441.79 | -1 175.87 | -1 198.97 | -1 209.38 |
| Net earnings | 2 918.94 | 1 403.01 | 4 412.86 | 4 209.26 | 4 143.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 569.23 | 15 215.91 | 26 994.97 | 26 483.86 | 26 048.59 |
| Buildings | 0.00 | ||||
| Machinery and equipment | 7 890.74 | 8 186.37 | 6 614.08 | 5 222.56 | 5 583.55 |
| Tangible assets total | 23 459.98 | 23 402.28 | 33 609.05 | 31 706.41 | 31 632.14 |
| Other receivables | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 47.32 | 57.50 | 68.50 | 68.50 | 68.50 |
| Inventories total | 47.32 | 57.50 | 68.50 | 68.50 | 68.50 |
| Current trade debtors | 5 330.20 | 3 723.71 | 2 897.72 | 3 803.42 | 2 813.43 |
| Current amounts owed by group member comp. | 170.06 | 227.32 | |||
| Prepayments and accrued income | 379.88 | 459.79 | 202.40 | 111.50 | 261.31 |
| Current other receivables | 1 122.38 | 545.76 | 882.10 | 961.88 | 1 037.98 |
| Short term receivables total | 7 002.51 | 4 956.57 | 3 982.23 | 4 876.80 | 4 112.73 |
| Other current investments | 883.87 | 2 212.23 | 248.42 | 204.49 | 1 763.75 |
| Cash and bank deposits | 983.06 | 2 647.36 | 4 366.30 | 5 270.96 | 5 680.86 |
| Cash and cash equivalents | 1 866.93 | 4 859.59 | 4 614.72 | 5 475.45 | 7 444.61 |
| Balance sheet total (assets) | 32 390.24 | 33 275.94 | 42 274.51 | 42 127.16 | 43 257.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Retained earnings | 6 956.98 | 9 875.91 | 11 278.93 | 15 691.78 | 14 901.05 |
| Profit of the financial year | 2 918.94 | 1 403.01 | 4 412.86 | 4 209.26 | 4 143.30 |
| Shareholders equity total | 11 375.91 | 11 778.93 | 16 191.78 | 20 401.05 | 24 544.35 |
| Provisions | 422.50 | 452.67 | 330.71 | 244.35 | 211.37 |
| Non-current loans from credit institutions | 8 338.48 | 6 941.55 | 10 538.84 | 8 871.17 | 7 254.65 |
| Non-current leasing loans | 2 675.04 | 1 669.42 | 1 075.44 | 209.81 | 93.49 |
| Non-current liabilities total | 11 013.52 | 8 610.97 | 11 614.27 | 9 080.99 | 7 348.15 |
| Current loans from credit institutions | 1 986.28 | 2 237.16 | 2 667.71 | 2 602.82 | 1 765.41 |
| Current trade creditors | 1 449.63 | 1 715.22 | 1 604.26 | 1 448.15 | 1 800.73 |
| Current owed to participating | 625.94 | ||||
| Current owed to group member | 1 716.87 | 1 069.74 | 1 772.25 | 1 122.42 | 1 022.80 |
| Short-term deferred tax liabilities | 411.62 | 1 282.91 | 1 281.62 | 1 225.31 | |
| Other non-interest bearing current liabilities | 3 799.59 | 6 999.63 | 6 810.61 | 5 945.77 | 5 339.84 |
| Current liabilities total | 9 578.31 | 12 433.38 | 14 137.74 | 12 400.77 | 11 154.10 |
| Balance sheet total (liabilities) | 32 390.24 | 33 275.94 | 42 274.51 | 42 127.16 | 43 257.97 |
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