Holger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39008491
Mjølnersvej 15, 4100 Ringsted
jk@johannesen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.70 | -12.38 | -11.17 | -13.04 |
| EBIT | -8.38 | -9.70 | -12.38 | -11.17 | -13.04 |
| Other financial expenses | -3.06 | -5.95 | -34.11 | -16.59 | -0.91 |
| Net income from associates (fin.) | 148.35 | 398.91 | 1 395.52 | 1.66 | 40.46 |
| Pre-tax profit | 136.91 | 383.27 | 1 349.03 | -26.11 | 26.51 |
| Income taxes | 2.03 | 2.58 | 9.57 | 4.89 | |
| Net earnings | 138.94 | 385.85 | 1 358.60 | -21.22 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.98 | ||||
| Participating interests | 915.89 | 1 896.41 | 503.07 | 543.53 | |
| Investments total | 666.98 | 915.89 | 1 896.41 | 503.07 | 543.53 |
| Long term receivables total | |||||
| Finished products/goods | 149.68 | 301.54 | 301.54 | 301.54 | |
| Inventories total | 149.68 | 301.54 | 301.54 | 301.54 | |
| Current amounts owed by group member comp. | 83.03 | ||||
| Current owed by particip. interest comp. | 687.26 | 566.27 | |||
| Current other receivables | 8.96 | 10.96 | 0.79 | ||
| Current deferred tax assets | 84.92 | 265.54 | 426.18 | 36.41 | 63.00 |
| Short term receivables total | 167.95 | 274.50 | 437.14 | 724.47 | 629.27 |
| Other current investments | 981.36 | 95.69 | 647.99 | ||
| Cash and bank deposits | 496.33 | 422.31 | 650.11 | 46.98 | |
| Cash and cash equivalents | 496.33 | 422.31 | 981.36 | 745.79 | 694.97 |
| Balance sheet total (assets) | 1 331.25 | 1 762.38 | 3 616.46 | 2 274.86 | 2 169.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 166.98 | 415.89 | 1 396.41 | 3.07 | 43.52 |
| Retained earnings | 809.94 | 344.67 | - 582.20 | 2 110.83 | 1 988.16 |
| Profit of the financial year | 138.94 | 385.85 | 1 358.60 | -21.22 | 26.51 |
| Shareholders equity total | 1 165.86 | 1 496.41 | 2 280.00 | 2 201.59 | 2 169.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to participating | 945.33 | 41.76 | |||
| Current owed to group member | 21.01 | ||||
| Short-term deferred tax liabilities | 82.89 | 244.96 | 390.62 | 31.52 | |
| Other non-interest bearing current liabilities | 82.50 | 0.10 | |||
| Current liabilities total | 165.40 | 265.97 | 1 336.45 | 73.28 | 0.10 |
| Balance sheet total (liabilities) | 1 331.25 | 1 762.38 | 3 616.46 | 2 274.86 | 2 169.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.