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HOLICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27243444
Bøgevænget 23, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.59 | 19.47 | 18.90 | 13.45 | -1.45 |
| EBIT | 19.59 | 19.47 | 18.90 | 13.45 | -1.45 |
| Other financial expenses | -57.46 | -53.09 | -54.54 | -52.31 | -24.88 |
| Reduction non-current investment assets | - 168.51 | 0.25 | |||
| Net income from associates (fin.) | 115.65 | 125.55 | 159.92 | 208.78 | 176.25 |
| Pre-tax profit | -90.74 | 91.93 | 124.54 | 169.92 | 149.92 |
| Income taxes | 9.92 | 8.92 | 7.31 | 8.13 | 6.07 |
| Net earnings | -80.82 | 100.85 | 131.84 | 178.05 | 156.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.25 | 254.81 | 289.13 | 347.46 | 528.21 |
| Investments total | 229.25 | 254.81 | 289.13 | 347.46 | 528.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.16 | ||||
| Current other receivables | 2.00 | 3.25 | |||
| Current deferred tax assets | 14.13 | ||||
| Short term receivables total | 14.13 | 2.00 | 57.41 | ||
| Cash and bank deposits | 1.26 | ||||
| Cash and cash equivalents | 1.26 | ||||
| Balance sheet total (assets) | 243.38 | 254.81 | 289.13 | 349.46 | 586.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 596.61 | - 677.43 | - 576.58 | - 444.73 | - 266.69 |
| Profit of the financial year | -80.82 | 100.85 | 131.84 | 178.05 | 156.00 |
| Shareholders equity total | - 552.43 | - 451.58 | - 319.74 | - 141.69 | 14.31 |
| Provisions | 10.21 | 3.63 | 2.79 | 2.33 | 2.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.90 | 221.27 | 130.97 | 31.01 | |
| Current owed to participating | 142.33 | 128.01 | 133.55 | 111.55 | 117.29 |
| Current owed to group member | 354.61 | 325.87 | 298.89 | 317.86 | 412.99 |
| Short-term deferred tax liabilities | 25.10 | 40.17 | 27.15 | 39.95 | |
| Other non-interest bearing current liabilities | 3.75 | 2.50 | 2.50 | 1.25 | |
| Current liabilities total | 785.60 | 702.75 | 606.08 | 488.81 | 570.24 |
| Balance sheet total (liabilities) | 243.38 | 254.81 | 289.13 | 349.46 | 586.88 |
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