HOLSBRINK ApS — Credit Rating and Financial Key Figures
CVR number: 32281044
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 | - 292.57 | 2 992.07 | 6 216.64 | 4 171.02 | 6 891.55 |
| Employee benefit expenses | - 216.32 | -1 682.83 | -2 493.04 | -2 548.03 | -2 376.89 |
| Other operating expenses | -67.70 | -20.19 | -25.34 | -50.24 | -47.73 |
| Total depreciation | - 158.47 | - 690.75 | - 530.69 | - 577.83 | - 434.27 |
| Reduction in value of non-current assets | 1.35 | - 250.95 | - 302.95 | 7.95 | - 126.55 |
| EBIT | - 735.07 | 598.31 | 3 167.57 | 994.92 | 4 032.66 |
| Other financial income | 345.42 | 704.56 | 1 962.41 | 415.89 | 143.84 |
| Other financial expenses | -77.66 | - 287.29 | -1 019.70 | - 433.31 | - 777.67 |
| Net income from associates (fin.) | 10.19 | 10.12 | |||
| Pre-tax profit | - 467.31 | 1 015.58 | 4 110.28 | 987.68 | 3 408.95 |
| Income taxes | 147.30 | - 185.72 | - 883.65 | - 252.41 | - 608.43 |
| Net earnings | - 320.01 | 829.87 | 3 226.63 | 735.27 | 2 800.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.03 | 7.51 | |||
| Intangible assets total | 15.03 | 7.51 | |||
| Land and waters | 4 139.04 | 4 139.04 | 4 139.04 | 4 139.04 | 4 139.04 |
| Buildings | 8 803.79 | 8 452.55 | 8 255.22 | 8 881.61 | 5 017.78 |
| Other tangible assets | 2 598.00 | 2 655.70 | 2 819.10 | 2 485.80 | 2 744.70 |
| Tangible assets total | 15 540.83 | 15 247.29 | 15 213.36 | 15 506.45 | 11 901.51 |
| Participating interests | 12.57 | 78.52 | 141.66 | 201.24 | |
| Investments total | 12.57 | 78.52 | 141.66 | 201.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 950.00 | 1 507.05 | 1 171.60 | 905.05 | 810.00 |
| Finished products/goods | 52.10 | 455.40 | 522.30 | 518.80 | 365.40 |
| Inventories total | 1 002.10 | 1 962.45 | 1 693.90 | 1 423.85 | 1 175.40 |
| Current trade debtors | 435.30 | 10.05 | 78.27 | 13.25 | 8.06 |
| Current amounts owed by group member comp. | 288.41 | 1 324.47 | 509.84 | ||
| Current owed by particip. interest comp. | 574.66 | 806.99 | 570.06 | 698.18 | |
| Prepayments and accrued income | 10.70 | ||||
| Current other receivables | 4.70 | 176.83 | 121.69 | ||
| Short term receivables total | 728.42 | 2 086.01 | 1 395.10 | 705.00 | 716.94 |
| Other current investments | 3 720.78 | 3 471.24 | 2 958.72 | 3 123.99 | 8 783.25 |
| Cash and bank deposits | 1 207.40 | 471.22 | 1 562.87 | 1 805.39 | 1 275.95 |
| Cash and cash equivalents | 4 928.18 | 3 942.47 | 4 521.59 | 4 929.38 | 10 059.19 |
| Balance sheet total (assets) | 22 214.56 | 23 258.30 | 22 902.47 | 22 706.33 | 24 054.29 |
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 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 10 060.00 | 9 541.99 | 7 371.86 | 10 598.48 | 10 333.75 |
| Profit of the financial year | - 320.01 | 829.87 | 3 226.63 | 735.27 | 2 800.51 |
| Shareholders equity total | 8 923.39 | 9 753.26 | 13 723.48 | 11 458.75 | 14 259.26 |
| Provisions | 779.60 | 946.60 | 194.00 | 227.00 | 330.70 |
| Non-current loans from credit institutions | 10 064.55 | 9 596.65 | 7 066.00 | 7 247.93 | 6 356.39 |
| Non-current liabilities total | 10 064.55 | 9 596.65 | 7 066.00 | 7 247.93 | 6 356.39 |
| Current loans from credit institutions | 485.00 | 1 351.46 | 435.00 | 446.80 | 124.00 |
| Current trade creditors | 934.13 | 437.56 | 358.65 | 179.96 | 533.58 |
| Current owed to group member | 2 782.83 | 1 734.87 | |||
| Short-term deferred tax liabilities | 681.95 | 208.70 | 496.02 | ||
| Other non-interest bearing current liabilities | 1 027.88 | 1 172.77 | 443.40 | 154.37 | 219.46 |
| Current liabilities total | 2 447.02 | 2 961.79 | 1 918.99 | 3 772.65 | 3 107.93 |
| Balance sheet total (liabilities) | 22 214.56 | 23 258.30 | 22 902.47 | 22 706.33 | 24 054.29 |
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