Holdan Agro P/S — Credit Rating and Financial Key Figures
CVR number: 43908022
Tyrholmvej 7, Tyrholm 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 852.42 | 34 232.60 |
| Employee benefit expenses | -3 328.68 | -8 048.25 |
| Total depreciation | -1 317.67 | -3 070.54 |
| Reduction in value of non-current assets | 22.00 | - 905.95 |
| EBIT | 11 206.06 | 23 113.81 |
| Other financial income | 2.02 | |
| Other financial expenses | -6 872.95 | -3 977.59 |
| Net income from associates (fin.) | -4 335.13 | -19 136.22 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 84 345.85 | 84 345.85 |
| Buildings | 37 839.32 | 39 722.31 |
| Other tangible assets | 17 461.00 | 18 850.70 |
| Tangible assets total | 139 646.17 | 142 918.85 |
| Participating interests | 242.54 | |
| Investments total | 242.54 | |
| Non-current loans receivable | 30.00 | |
| Long term receivables total | 30.00 | |
| Raw materials and consumables | 1 497.02 | 1 699.20 |
| Other stocks | 428.60 | |
| Finished products/goods | 9 143.35 | 7 015.65 |
| Inventories total | 10 640.37 | 9 143.46 |
| Current trade debtors | 1 930.39 | 6 029.27 |
| Current owed by particip. interest comp. | 1 076.90 | 2 466.13 |
| Prepayments and accrued income | 415.65 | |
| Current other receivables | 23.18 | |
| Short term receivables total | 3 030.47 | 8 911.05 |
| Other current investments | 50.00 | |
| Cash and bank deposits | 2 636.89 | |
| Cash and cash equivalents | 2 686.89 | |
| Balance sheet total (assets) | 153 317.01 | 163 932.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 |
| Capital loans | 30 522.51 | 29 242.40 |
| Non-current loans from credit institutions | 103 331.98 | 96 616.87 |
| Non-current owed to group member | 370.00 | |
| Non-current other liabilities | 4 770.01 | |
| Non-current liabilities total | 138 624.50 | 126 229.27 |
| Current loans from credit institutions | 4 453.73 | 3 139.20 |
| Current trade creditors | 4 545.61 | 7 909.12 |
| Current owed to participating | 23 692.86 | |
| Other non-interest bearing current liabilities | 5 293.18 | 2 012.13 |
| Accruals and deferred income | 550.21 | |
| Current liabilities total | 14 292.51 | 37 303.52 |
| Balance sheet total (liabilities) | 153 317.01 | 163 932.79 |
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