HOLK P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16238791
Prins Knuds Vej 38, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.69 | 1 280.06 | 1 247.84 | 1 235.90 | 1 269.29 |
| Employee benefit expenses | - 270.00 | - 323.44 | - 270.35 | - 369.00 | - 397.00 |
| Total depreciation | - 103.63 | - 101.77 | - 101.77 | - 101.77 | -79.22 |
| EBIT | 884.06 | 854.84 | 875.72 | 765.13 | 793.07 |
| Other financial income | 0.12 | 13.50 | 39.29 | ||
| Other financial expenses | -13.31 | -28.66 | -6.11 | -1.06 | -1.69 |
| Pre-tax profit | 870.87 | 826.19 | 869.61 | 777.58 | 830.67 |
| Income taxes | - 191.55 | - 181.75 | - 190.86 | - 170.81 | - 180.28 |
| Net earnings | 679.32 | 644.43 | 678.75 | 606.77 | 650.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.26 | 2 777.49 | 2 675.72 | 2 573.95 | 2 494.74 |
| Tangible assets total | 2 879.26 | 2 777.49 | 2 675.72 | 2 573.95 | 2 494.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.21 | 18.25 | 20.28 | 20.73 | 20.73 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 73.25 | 116.72 | 81.91 | 102.22 | 96.26 |
| Short term receivables total | 91.46 | 134.97 | 102.20 | 122.95 | 416.98 |
| Cash and bank deposits | 4 676.67 | 1 275.81 | 1 965.22 | 2 829.80 | 3 061.55 |
| Cash and cash equivalents | 4 676.67 | 1 275.81 | 1 965.22 | 2 829.80 | 3 061.55 |
| Balance sheet total (assets) | 7 647.40 | 4 188.27 | 4 743.14 | 5 526.70 | 5 973.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 128.80 | 63.60 | 223.05 | 167.27 | |
| Retained earnings | 5 557.84 | 2 108.36 | 2 689.19 | 3 144.89 | 3 584.39 |
| Profit of the financial year | 679.32 | 644.43 | 678.75 | 606.77 | 650.39 |
| Shareholders equity total | 6 437.16 | 3 081.59 | 3 631.54 | 4 174.70 | 4 602.04 |
| Provisions | 254.14 | 249.35 | 244.57 | 239.78 | 239.96 |
| Non-current other liabilities | 663.50 | 667.16 | 683.64 | 796.55 | 780.97 |
| Non-current liabilities total | 663.50 | 667.16 | 683.64 | 796.55 | 780.97 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 277.60 | 175.16 | 168.39 | 300.66 | 335.29 |
| Current liabilities total | 292.60 | 190.16 | 183.39 | 315.66 | 350.29 |
| Balance sheet total (liabilities) | 7 647.40 | 4 188.27 | 4 743.14 | 5 526.70 | 5 973.27 |
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