HOLSBRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065795
Ørbyhage 20, 6100 Haderslev
holsbrink@hotmail.nl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -7.30 | -10.10 | -3.02 | |
| EBIT | -7.01 | -7.30 | -10.10 | -3.02 | |
| Other financial income | 58.90 | 119.80 | |||
| Other financial expenses | -11.76 | -0.02 | -15.06 | -45.39 | |
| Net income from associates (fin.) | - 320.01 | 829.87 | 3 226.63 | 735.27 | 2 800.51 |
| Pre-tax profit | - 331.77 | 822.86 | 3 219.31 | 769.00 | 2 871.90 |
| Income taxes | 4.14 | 1.61 | - 137.45 | - 176.45 | |
| Net earnings | - 331.77 | 827.00 | 3 220.91 | 631.55 | 2 695.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 923.39 | 9 753.25 | 13 723.48 | 11 458.75 | 14 259.26 |
| Investments total | 8 923.39 | 9 753.25 | 13 723.48 | 11 458.75 | 14 259.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.83 | 1 734.87 | |||
| Current other receivables | 1 044.53 | 832.52 | 359.27 | 496.02 | |
| Current deferred tax assets | 31.54 | ||||
| Short term receivables total | 31.54 | 1 044.53 | 832.52 | 3 142.10 | 2 230.89 |
| Balance sheet total (assets) | 8 954.92 | 10 797.79 | 14 556.01 | 14 600.85 | 16 490.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 941.60 | - 941.60 | |||
| Shares repurchased | 198.00 | 1 200.00 | 120.00 | 2 200.00 | |
| Other reserves | 82.66 | 349.08 | 621.15 | 1 356.42 | 4 156.93 |
| Retained earnings | 9 705.02 | 8 908.84 | 8 263.77 | 10 629.41 | 6 260.45 |
| Profit of the financial year | - 331.77 | 827.00 | 3 220.91 | 631.55 | 2 695.45 |
| Shareholders equity total | 8 639.31 | 9 466.32 | 13 430.83 | 12 862.38 | 15 437.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 876.00 | 504.33 | |||
| Current owed to group member | 288.41 | 1 324.47 | 509.84 | ||
| Short-term deferred tax liabilities | 8.19 | ||||
| Other non-interest bearing current liabilities | 12.00 | 608.34 | 855.47 | 540.99 | |
| Current liabilities total | 315.61 | 1 331.47 | 1 125.18 | 1 738.47 | 1 052.32 |
| Balance sheet total (liabilities) | 8 954.92 | 10 797.79 | 14 556.01 | 14 600.85 | 16 490.16 |
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