Holdan Agro P/S — Credit Rating and Financial Key Figures
CVR number: 43908022
Tyrholmvej 7, Tyrholm 6230 Rødekro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 852.42 |
| Employee benefit expenses | -3 328.68 |
| Total depreciation | -1 317.67 |
| Reduction in value of non-current assets | 22.00 |
| EBIT | 11 206.06 |
| Other financial income | 2.02 |
| Other financial expenses | -6 872.95 |
| Net income from associates (fin.) | -4 335.13 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 84 345.85 |
| Buildings | 37 839.32 |
| Other tangible assets | 17 461.00 |
| Tangible assets total | 139 646.17 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 497.02 |
| Finished products/goods | 9 143.35 |
| Inventories total | 10 640.37 |
| Current trade debtors | 1 930.39 |
| Current owed by particip. interest comp. | 1 076.90 |
| Current other receivables | 23.18 |
| Short term receivables total | 3 030.47 |
| Balance sheet total (assets) | 153 317.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Shareholders equity total | 400.00 |
| Capital loans | 30 522.51 |
| Non-current loans from credit institutions | 103 331.98 |
| Non-current other liabilities | 4 770.01 |
| Non-current liabilities total | 138 624.50 |
| Current loans from credit institutions | 4 453.73 |
| Current trade creditors | 4 545.61 |
| Other non-interest bearing current liabilities | 5 293.18 |
| Current liabilities total | 14 292.51 |
| Balance sheet total (liabilities) | 153 317.01 |
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