HOLBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21862983
Smidstrupvej 36, Dyrelundgd 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.01 | 311.34 | 339.60 | 313.16 | |
| Gross profit | 75.01 | 311.34 | 339.60 | 313.16 | |
| Other operating expenses | -1.70 | -78.04 | - 102.91 | -69.75 | -98.40 |
| Total depreciation | -2.00 | - 104.44 | - 104.44 | - 104.44 | |
| EBIT | -1.70 | -5.03 | 103.99 | 165.41 | 110.32 |
| Other financial income | 6.76 | 3.17 | 54.71 | 67.18 | |
| Other financial expenses | -65.87 | -77.87 | - 122.49 | -55.87 | -78.02 |
| Pre-tax profit | -67.57 | -76.14 | -15.33 | 164.25 | 99.48 |
| Net earnings | -67.57 | -76.14 | -15.33 | 164.25 | 99.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 121.85 | 5 019.41 | 4 916.98 | 4 814.54 | |
| Machinery and equipment | 18.00 | 16.00 | 14.00 | 12.00 | |
| Tangible assets total | 5 139.85 | 5 035.41 | 4 930.98 | 4 826.54 | |
| Investments total | |||||
| Non-current loans receivable | 330.53 | 267.29 | 202.75 | 252.87 | 314.51 |
| Non-current other receivables | 129.24 | ||||
| Long term receivables total | 330.53 | 267.29 | 202.75 | 252.87 | 443.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 2.55 | |||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 1.85 | 2.55 | 1.01 | 2.23 | |
| Short term receivables total | 0.98 | 1.85 | 2.55 | 3.56 | 4.77 |
| Cash and bank deposits | 32.20 | 17.93 | 12.30 | 140.79 | 115.47 |
| Cash and cash equivalents | 32.20 | 17.93 | 12.30 | 140.79 | 115.47 |
| Balance sheet total (assets) | 363.71 | 5 426.92 | 5 253.01 | 5 328.19 | 5 390.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 306.28 | 238.71 | 162.57 | 147.24 | 311.49 |
| Profit of the financial year | -67.57 | -76.14 | -15.33 | 164.25 | 99.48 |
| Shareholders equity total | 363.71 | 487.57 | 472.24 | 636.49 | 735.97 |
| Non-current loans from credit institutions | 2 982.71 | 2 877.70 | 2 776.64 | 2 673.52 | |
| Non-current other liabilities | 28.00 | 28.50 | 28.50 | 28.50 | |
| Non-current liabilities total | 3 010.71 | 2 906.20 | 2 805.13 | 2 702.02 | |
| Current loans from credit institutions | 105.64 | 105.00 | 103.00 | 117.34 | |
| Current trade creditors | 13.88 | 10.00 | 10.00 | 43.31 | |
| Other non-interest bearing current liabilities | 1 809.13 | 1 759.57 | 1 759.57 | 1 777.90 | |
| Accruals and deferred income | 14.00 | 14.00 | |||
| Current liabilities total | 1 928.65 | 1 874.57 | 1 886.57 | 1 952.55 | |
| Balance sheet total (liabilities) | 363.71 | 5 426.92 | 5 253.01 | 5 328.19 | 5 390.53 |
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