HOLEBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30691946
Østervej 2, 4960 Holeby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.58 | -25.38 | -27.20 | -28.14 | -31.74 |
| EBIT | -26.58 | -25.38 | -27.20 | -28.14 | -31.74 |
| Other financial income | 148.05 | 117.70 | 74.40 | 49.51 | |
| Other financial expenses | -0.01 | -0.30 | -0.39 | -0.05 | -4.98 |
| Net income from associates (fin.) | 5 598.11 | 1 915.70 | 385.40 | 3 497.85 | -2 443.76 |
| Pre-tax profit | 5 719.57 | 2 007.71 | 432.22 | 3 519.17 | -2 480.48 |
| Income taxes | -26.71 | -20.24 | -10.34 | 6.63 | 7.72 |
| Net earnings | 5 692.86 | 1 987.47 | 421.88 | 3 525.80 | -2 472.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 106.50 | ||||
| Tangible assets total | 106.50 | ||||
| Holdings in group member companies | 16 519.23 | 17 732.39 | 17 598.38 | 19 615.65 | 16 671.89 |
| Participating interests | 135.78 | ||||
| Investments total | 16 655.01 | 17 732.39 | 17 598.38 | 19 615.65 | 16 671.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 817.66 | 1 933.46 | 1 482.39 | ||
| Current other receivables | 28.13 | ||||
| Current deferred tax assets | 33.31 | 84.72 | |||
| Short term receivables total | 2 817.66 | 1 933.46 | 1 482.39 | 33.31 | 112.84 |
| Cash and bank deposits | 30.09 | 3.30 | 3.55 | 2.55 | |
| Cash and cash equivalents | 30.09 | 3.30 | 3.55 | 2.55 | |
| Balance sheet total (assets) | 19 472.67 | 19 695.94 | 19 084.07 | 19 652.51 | 16 893.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 643.92 | 509.91 | 2 527.18 | ||
| Retained earnings | 7 091.00 | 11 435.49 | 13 037.56 | 10 461.59 | 16 514.56 |
| Profit of the financial year | 5 692.86 | 1 987.47 | 421.88 | 3 525.80 | -2 472.76 |
| Shareholders equity total | 16 283.85 | 17 566.89 | 17 469.35 | 19 514.56 | 16 541.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | 0.00 | ||
| Current trade creditors | 63.41 | 63.41 | 63.66 | 63.66 | 201.34 |
| Current owed to group member | 74.28 | 150.32 | |||
| Short-term deferred tax liabilities | 0.40 | 20.64 | 20.98 | ||
| Other non-interest bearing current liabilities | 3 125.00 | 2 045.00 | 1 530.08 | 0.31 | |
| Current liabilities total | 3 188.82 | 2 129.05 | 1 614.72 | 137.95 | 351.97 |
| Balance sheet total (liabilities) | 19 472.67 | 19 695.94 | 19 084.07 | 19 652.51 | 16 893.78 |
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