HOLBO ApS — Credit Rating and Financial Key Figures
CVR number: 26317339
Doktorvænget 5, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.67 | -75.80 | 2.60 | 64.63 | 54.45 |
| EBIT | 49.67 | -75.80 | 2.60 | 64.63 | 54.45 |
| Other financial income | 73.73 | 100.83 | 106.00 | 222.00 | 198.72 |
| Other financial expenses | -3.94 | -6.21 | -5.45 | ||
| Net income from associates (fin.) | 619.63 | 2 078.68 | 176.84 | 205.51 | 229.41 |
| Pre-tax profit | 743.03 | 2 099.77 | 279.23 | 486.69 | 482.58 |
| Income taxes | -28.41 | -6.72 | -22.69 | -62.46 | -57.27 |
| Net earnings | 714.62 | 2 093.04 | 256.54 | 424.23 | 425.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Tangible assets total | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Holdings in group member companies | 566.36 | 745.04 | 918.34 | 1 123.85 | 753.26 |
| Participating interests | 402.00 | 402.00 | |||
| Investments total | 968.36 | 1 147.04 | 918.34 | 1 123.85 | 753.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 157.04 | 3 549.30 | 3 709.62 | 4 487.56 | 3 353.08 |
| Current other receivables | 100.00 | 202.60 | 2 616.04 | 100.49 | 108.80 |
| Current deferred tax assets | 3.87 | 50.65 | 48.62 | 74.51 | 72.95 |
| Short term receivables total | 3 260.91 | 3 802.54 | 6 374.28 | 4 662.57 | 3 534.83 |
| Cash and bank deposits | 833.88 | 2 276.61 | 6.89 | 1 618.76 | 3 415.98 |
| Cash and cash equivalents | 833.88 | 2 276.61 | 6.89 | 1 618.76 | 3 415.98 |
| Balance sheet total (assets) | 5 777.15 | 7 940.19 | 8 013.51 | 8 119.19 | 8 418.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 418.00 | 2 400.00 | ||
| Other reserves | 106.18 | 106.18 | 106.18 | - 311.82 | - 893.82 |
| Retained earnings | 4 750.62 | 4 965.24 | 7 058.28 | 6 896.82 | 4 921.05 |
| Profit of the financial year | 714.62 | 2 093.04 | 256.54 | 424.23 | 425.31 |
| Shareholders equity total | 5 696.42 | 7 789.46 | 7 546.00 | 7 552.23 | 6 977.54 |
| Non-current deferred tax liabilities | 20.02 | 44.29 | 71.31 | 124.98 | 360.11 |
| Non-current liabilities total | 20.02 | 44.29 | 71.31 | 124.98 | 360.11 |
| Current owed to participating | 76.07 | 337.56 | 402.04 | 1 041.99 | |
| Short-term deferred tax liabilities | 35.81 | 20.02 | 32.64 | 8.63 | 6.92 |
| Other non-interest bearing current liabilities | 24.90 | 10.35 | 26.00 | 31.32 | 31.51 |
| Current liabilities total | 60.71 | 106.44 | 396.20 | 441.98 | 1 080.42 |
| Balance sheet total (liabilities) | 5 777.15 | 7 940.19 | 8 013.51 | 8 119.19 | 8 418.07 |
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