HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 817.18 | 19 655.65 |
| Costs of management | -7 014.20 | -7 342.30 |
| Costs of distribution | -1 693.25 | -1 820.26 |
| EBIT | 7 109.73 | 10 493.10 |
| Other financial income | 313.88 | 500.46 |
| Other financial expenses | -1 316.07 | -1 764.92 |
| Pre-tax profit | 6 107.54 | 9 228.65 |
| Income taxes | -1 309.06 | -2 033.06 |
| Net earnings | 4 798.48 | 7 195.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 669.71 | 19 855.40 |
| Buildings | 221.85 | 121.69 |
| Machinery and equipment | 28 982.19 | 25 689.95 |
| Advance payments and construction in progress | 82.73 | |
| Tangible assets total | 49 873.74 | 45 749.76 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 5 323.52 | 8 012.63 |
| Raw materials and consumables | 2 578.02 | 7 127.39 |
| Finished products/goods | 3 686.26 | 2 863.24 |
| Inventories total | 11 587.80 | 18 003.26 |
| Current trade debtors | 20 346.59 | 25 220.68 |
| Prepayments and accrued income | 431.60 | 682.75 |
| Current other receivables | 731.26 | 218.22 |
| Current deferred tax assets | 52.37 | 6.29 |
| Short term receivables total | 21 561.80 | 26 127.94 |
| Other current investments | 2 349.44 | 7 540.15 |
| Cash and bank deposits | 8 258.63 | 7 553.11 |
| Cash and cash equivalents | 10 608.07 | 15 093.27 |
| Balance sheet total (assets) | 93 631.42 | 104 974.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 4 000.00 |
| Retained earnings | 26 728.57 | 26 144.04 |
| Profit of the financial year | 4 798.48 | 7 195.58 |
| Minority interest (BS) | 5 617.98 | 6 300.99 |
| Shareholders equity total | 37 570.03 | 43 765.62 |
| Provisions | 4 260.00 | 4 349.00 |
| Non-current loans from credit institutions | 6 659.71 | 5 844.16 |
| Non-current leasing loans | 15 212.30 | 10 947.48 |
| Non-current deferred tax liabilities | 2 248.42 | 2 300.71 |
| Non-current liabilities total | 24 120.44 | 19 092.35 |
| Current loans from credit institutions | 16 755.13 | 19 110.95 |
| Advances received | 218.64 | 299.91 |
| Current trade creditors | 6 092.05 | 10 112.58 |
| Short-term deferred tax liabilities | 630.15 | 1 359.22 |
| Other non-interest bearing current liabilities | 3 984.98 | 5 627.90 |
| Accruals and deferred income | 1 256.70 | |
| Current liabilities total | 27 680.94 | 37 767.26 |
| Balance sheet total (liabilities) | 93 631.42 | 104 974.23 |
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