Holsedore ApS — Credit Rating and Financial Key Figures
CVR number: 37628883
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.50 | 3 559.00 | 3 053.60 | 1 812.88 | 1 665.52 |
| Employee benefit expenses | - 120.00 | - 240.00 | - 240.00 | - 240.00 | - 252.00 |
| Reduction in value of non-current assets | 6 428.01 | 5 494.96 | 5 951.68 | -4 600.71 | 3 702.97 |
| EBIT | 8 835.50 | 8 813.95 | 8 765.28 | -3 027.83 | 5 116.49 |
| Other financial income | 913.43 | 143.27 | 124.39 | ||
| Other financial expenses | - 818.52 | - 951.95 | -1 081.45 | -1 023.01 | -1 270.01 |
| Pre-tax profit | 8 016.99 | 7 862.00 | 8 597.26 | -3 907.57 | 3 970.86 |
| Income taxes | -1 710.08 | -1 676.23 | -1 840.80 | 904.79 | - 833.99 |
| Net earnings | 6 306.91 | 6 185.78 | 6 756.47 | -3 002.78 | 3 136.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 600.00 | 92 800.00 | 75 675.00 | 54 650.00 | 43 700.00 |
| Tangible assets total | 91 600.00 | 92 800.00 | 75 675.00 | 54 650.00 | 43 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 285.64 | 3 076.94 | 2 872.57 | ||
| Prepayments and accrued income | 16.03 | 16.12 | 249.97 | 202.67 | 171.49 |
| Current other receivables | 60.61 | 4 754.00 | 2 453.11 | 2 944.56 | 9 623.56 |
| Short term receivables total | 76.65 | 4 770.12 | 4 988.72 | 6 224.17 | 12 667.62 |
| Cash and bank deposits | 171.08 | 19.48 | 313.36 | 57.89 | 8.76 |
| Cash and cash equivalents | 171.08 | 19.48 | 313.36 | 57.89 | 8.76 |
| Balance sheet total (assets) | 91 847.73 | 97 589.60 | 80 977.08 | 60 932.05 | 56 376.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 3 000.00 | ||
| Retained earnings | 11 602.62 | 11 909.53 | 12 095.31 | 18 851.77 | 12 848.99 |
| Profit of the financial year | 6 306.91 | 6 185.78 | 6 756.47 | -3 002.78 | 3 136.87 |
| Shareholders equity total | 17 959.53 | 24 145.31 | 24 901.77 | 15 898.99 | 19 035.86 |
| Provisions | 6 549.00 | 7 205.69 | 5 974.13 | 3 073.39 | 2 590.43 |
| Non-current loans from credit institutions | 61 742.10 | 60 629.87 | 45 125.45 | 37 964.77 | 29 782.68 |
| Non-current deferred tax liabilities | 3 072.36 | 1 995.95 | 1 316.96 | ||
| Non-current liabilities total | 61 742.10 | 60 629.87 | 48 197.81 | 39 960.72 | 31 099.63 |
| Current loans from credit institutions | 1 136.64 | 1 149.30 | 686.82 | 675.06 | 695.38 |
| Current owed to group member | 914.09 | 1 935.01 | |||
| Short-term deferred tax liabilities | 401.59 | 1 019.53 | 1 995.95 | ||
| Other non-interest bearing current liabilities | 3 144.78 | 1 504.90 | 1 216.55 | 1 323.89 | 959.14 |
| Current liabilities total | 5 597.10 | 5 608.74 | 1 903.37 | 1 998.95 | 3 650.46 |
| Balance sheet total (liabilities) | 91 847.73 | 97 589.60 | 80 977.08 | 60 932.05 | 56 376.38 |
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