Holby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103253
Løvsangervej 8, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.84
EBIT-1.84
Other financial income313.008.70306.54139.73
Other financial expenses-0.31-0.39-1.90-18.37
Income from other inv. held as non-curr. assets110.60
Net income from associates (fin.)567.14- 150.44- 116.34
Pre-tax profit110.29312.61572.11137.7223.39
Income taxes-0.06-4.82
Net earnings110.29312.61572.11137.6618.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies249.09816.23665.79549.45
Investments total249.09816.23665.79549.45
Non-current loans receivable249.09
Long term receivables total249.09
Inventories total
Current amounts owed by group member comp.110.60313.0019.75188.35188.35
Current deferred tax assets1.42
Short term receivables total110.60313.0019.75189.78188.35
Other current investments107.9297.16118.26
Cash and bank deposits151.67151.28228.57243.09244.42
Cash and cash equivalents151.67151.28336.49340.25362.68
Balance sheet total (assets)511.36713.371 172.481 195.811 100.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.8060.00
Retained earnings240.47237.76435.97890.28967.94
Profit of the financial year110.29312.61572.11137.6618.57
Shareholders equity total511.36713.371 172.481 195.741 096.51
Non-current liabilities total
Short-term deferred tax liabilities3.97
Other non-interest bearing current liabilities0.07
Current liabilities total0.073.97
Balance sheet total (liabilities)511.36713.371 172.481 195.811 100.48
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