HOLGER DANSKE FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26629152
Rødovrevej 249, 2610 Rødovre
info@holger-danske.dk
tel: 38385050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 789.6330 982.8328 992.5629 264.3329 770.20
Employee benefit expenses-19 975.93-22 413.30-20 550.38-21 135.70-21 068.76
Other operating expenses-19.17
Total depreciation-2 629.20-2 571.84-2 550.97-2 481.79-2 677.00
EBIT2 184.495 997.705 872.045 646.846 024.44
Other financial income191.62188.80177.33186.82466.45
Other financial expenses- 531.31- 597.77- 641.14- 480.97- 498.35
Pre-tax profit1 844.805 588.735 408.235 352.695 992.54
Income taxes- 441.79-1 175.87-1 198.97-1 209.38-1 337.33
Net earnings1 403.014 412.864 209.264 143.304 655.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 215.9126 994.9726 483.8626 048.5925 592.37
Machinery and equipment8 186.376 614.085 222.565 583.555 723.65
Tangible assets total23 402.2833 609.0531 706.4131 632.1431 316.02
Investments total
Long term receivables total
Finished products/goods57.5068.5068.5068.5068.50
Inventories total57.5068.5068.5068.5068.50
Current trade debtors3 723.712 897.723 803.422 813.433 242.25
Current amounts owed by group member comp.227.32
Prepayments and accrued income459.79202.40111.50261.31230.55
Current other receivables545.76882.10961.881 037.98952.79
Short term receivables total4 956.573 982.234 876.804 112.734 425.59
Other current investments2 212.23248.42204.491 763.754 969.17
Cash and bank deposits2 647.364 366.305 270.965 680.864 978.83
Cash and cash equivalents4 859.594 614.725 475.457 444.619 948.00
Balance sheet total (assets)33 275.9442 274.5142 127.1643 257.9745 758.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.00
Retained earnings9 875.9111 278.9315 691.7814 901.0519 044.35
Profit of the financial year1 403.014 412.864 209.264 143.304 655.21
Shareholders equity total11 778.9316 191.7820 401.0524 544.3524 199.56
Provisions452.67330.71244.35211.37100.51
Non-current loans from credit institutions6 941.5510 538.848 871.177 254.655 804.20
Non-current leasing loans1 669.421 075.44209.8193.49
Non-current liabilities total8 610.9711 614.279 080.997 348.155 804.20
Current loans from credit institutions2 237.162 667.712 602.821 765.411 628.56
Current trade creditors1 715.221 604.261 448.151 800.73911.09
Current owed to group member1 069.741 772.251 122.421 022.806 319.12
Short-term deferred tax liabilities411.621 282.911 281.621 225.311 438.23
Other non-interest bearing current liabilities6 999.636 810.615 945.775 339.845 356.84
Current liabilities total12 433.3814 137.7412 400.7711 154.1015 653.84
Balance sheet total (liabilities)33 275.9442 274.5142 127.1643 257.9745 758.11
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