Holgel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39413388
Helnæs Byvej 17, Helnæs 5631 Ebberup
kgellert@gmail.com
tel: 51941977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.37 | -4.37 | ||
| EBIT | -1.25 | -4.37 | -4.37 | ||
| Other financial expenses | -11.00 | -1.23 | -2.01 | -0.14 | |
| Net income from associates (fin.) | - 127.00 | 177.00 | 155.33 | -30.43 | 272.73 |
| Pre-tax profit | - 138.00 | 177.00 | 152.86 | -36.81 | 268.22 |
| Income taxes | -15.00 | 15.66 | 0.96 | 0.96 | |
| Net earnings | - 138.00 | 162.00 | 168.52 | -35.85 | 269.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.00 | 534.00 | 689.44 | 659.01 | 931.74 |
| Investments total | 357.00 | 534.00 | 689.44 | 659.01 | 931.74 |
| Deferred tax assets | 0.96 | ||||
| Long term receivables total | 0.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.96 | ||||
| Current deferred tax assets | 2.00 | 73.41 | |||
| Short term receivables total | 43.96 | 2.00 | 73.41 | ||
| Cash and bank deposits | 1.00 | 57.00 | 54.95 | ||
| Cash and cash equivalents | 1.00 | 57.00 | 54.95 | ||
| Balance sheet total (assets) | 358.00 | 591.00 | 788.34 | 661.97 | 1 005.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 307.00 | 534.00 | |||
| Retained earnings | 124.00 | - 241.00 | 454.64 | 623.16 | 587.31 |
| Profit of the financial year | - 138.00 | 162.00 | 168.52 | -35.85 | 269.18 |
| Shareholders equity total | 343.00 | 505.00 | 673.16 | 637.31 | 906.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | 71.00 | 55.40 | 22.46 | 33.11 |
| Short-term deferred tax liabilities | 15.00 | 43.60 | 63.49 | ||
| Other non-interest bearing current liabilities | 16.18 | 2.21 | 2.07 | ||
| Current liabilities total | 15.00 | 86.00 | 115.19 | 24.67 | 98.67 |
| Balance sheet total (liabilities) | 358.00 | 591.00 | 788.34 | 661.97 | 1 005.15 |
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