HOLICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27243444
Bøgevænget 23, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.90 | 8.90 | 19.59 | 19.47 | 18.90 |
| EBIT | 9.90 | 8.90 | 19.59 | 19.47 | 18.90 |
| Other financial expenses | -35.70 | -43.46 | -57.46 | -53.09 | -54.54 |
| Reduction non-current investment assets | 107.90 | - 168.51 | 0.25 | ||
| Net income from associates (fin.) | 2.62 | 160.24 | 115.65 | 125.55 | 159.92 |
| Pre-tax profit | -23.18 | 233.57 | -90.74 | 91.93 | 124.54 |
| Income taxes | 66.86 | 9.92 | 8.92 | 7.31 | |
| Net earnings | -23.18 | 300.43 | -80.82 | 100.85 | 131.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.98 | 268.50 | 229.25 | 254.81 | 289.13 |
| Investments total | 2.98 | 268.50 | 229.25 | 254.81 | 289.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.70 | 14.13 | |||
| Short term receivables total | 45.70 | 14.13 | |||
| Balance sheet total (assets) | 2.98 | 314.19 | 243.38 | 254.81 | 289.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 873.86 | - 897.04 | - 596.61 | - 677.43 | - 576.58 |
| Profit of the financial year | -23.18 | 300.43 | -80.82 | 100.85 | 131.84 |
| Shareholders equity total | - 772.04 | - 471.61 | - 552.43 | - 451.58 | - 319.74 |
| Provisions | 10.21 | 3.63 | 2.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.32 | 381.42 | 284.90 | 221.27 | 130.97 |
| Current owed to participating | 142.33 | 128.01 | 133.55 | ||
| Current owed to group member | 337.45 | 401.16 | 354.61 | 325.87 | 298.89 |
| Short-term deferred tax liabilities | 25.10 | 40.17 | |||
| Other non-interest bearing current liabilities | 1.25 | 3.22 | 3.75 | 2.50 | 2.50 |
| Current liabilities total | 775.02 | 785.80 | 785.60 | 702.75 | 606.08 |
| Balance sheet total (liabilities) | 2.98 | 314.19 | 243.38 | 254.81 | 289.13 |
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