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HOLSCHER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 18704838
Vermundsgade 40 A, 2100 København Ø
tel: 39296701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 853.00 | 1 376.00 | 1 142.00 | ||
| Gross profit | 3 627.00 | 3 009.00 | 1 712.00 | 3 559.97 | 7 226.49 |
| Costs of management | -1 601.00 | -1 680.00 | -1 579.00 | -1 437.43 | -1 559.97 |
| Costs of distribution | - 437.00 | - 220.00 | - 218.00 | - 174.75 | - 101.52 |
| Other operating expenses | - 756.00 | -1 140.00 | - 984.00 | - 943.75 | - 925.77 |
| EBIT | 1 686.00 | 1 345.00 | 73.00 | 2 067.78 | 5 714.61 |
| Other financial income | 7.00 | 2.45 | 20.17 | ||
| Other financial expenses | -27.00 | -25.00 | -12.00 | -16.85 | -29.39 |
| Pre-tax profit | 1 659.00 | 1 327.00 | 61.00 | 2 053.39 | 5 705.38 |
| Income taxes | 125.00 | - 296.00 | -23.00 | - 498.38 | -1 264.22 |
| Net earnings | 1 784.00 | 1 031.00 | 38.00 | 1 555.00 | 4 441.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 1.00 | |||
| Tangible assets total | 16.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 090.00 | 2 267.00 | 3 634.00 | 4 187.92 | 4 972.87 |
| Prepayments and accrued income | 74.00 | 106.00 | 131.00 | 119.19 | 193.52 |
| Current other receivables | 387.00 | 298.00 | 696.00 | 1 162.47 | 846.34 |
| Current deferred tax assets | 949.00 | 685.00 | 697.00 | 284.29 | |
| Short term receivables total | 6 500.00 | 3 356.00 | 5 158.00 | 5 753.88 | 6 012.73 |
| Cash and bank deposits | 2 396.00 | 4 199.00 | 1 287.00 | 1 597.83 | 7 223.16 |
| Cash and cash equivalents | 2 396.00 | 4 199.00 | 1 287.00 | 1 597.83 | 7 223.16 |
| Balance sheet total (assets) | 8 912.00 | 7 556.00 | 6 445.00 | 7 351.71 | 13 235.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 960.00 | 990.00 | 500.00 | 4 000.00 | |
| Retained earnings | 2 573.00 | 3 366.00 | 4 397.00 | 3 934.99 | 1 490.00 |
| Profit of the financial year | 1 784.00 | 1 031.00 | 38.00 | 1 555.00 | 4 441.16 |
| Shareholders equity total | 5 517.00 | 5 587.00 | 4 635.00 | 6 190.00 | 10 131.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.00 | 6.00 | 24.00 | 54.10 | 75.25 |
| Current trade creditors | 569.00 | 414.00 | 421.00 | 454.81 | 406.24 |
| Short-term deferred tax liabilities | 974.18 | ||||
| Other non-interest bearing current liabilities | 2 779.00 | 1 549.00 | 1 365.00 | 652.81 | 1 649.06 |
| Current liabilities total | 3 395.00 | 1 969.00 | 1 810.00 | 1 161.72 | 3 104.73 |
| Balance sheet total (liabilities) | 8 912.00 | 7 556.00 | 6 445.00 | 7 351.71 | 13 235.89 |
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