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HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg
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Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit15 817.1819 655.6523 632.762 508.22
Costs of management-7 014.20-7 342.30-7 809.36- 278.23
Costs of distribution-1 693.25-1 820.26-1 850.43
EBIT7 109.7310 493.1013 972.972 229.99
Other financial income313.88500.46519.112 144.85
Other financial expenses-1 316.07-1 764.92-1 816.70- 333.63
Pre-tax profit6 107.549 228.6512 675.392 219.62
Income taxes-1 309.06-2 033.06-2 836.79910.80
Profit/loss from discontinued operations28 471.07
Net earnings4 798.487 195.589 838.5931 601.48

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters20 669.7119 855.4019 336.4218 548.53
Buildings221.85121.69349.08
Machinery and equipment28 982.1925 689.9523 977.4586.21
Advance payments and construction in progress82.731 121.22
Tangible assets total49 873.7445 749.7644 784.1618 634.74
Investments total
Non-current other receivables5 205.00
Long term receivables total5 205.00
Semifinished products5 323.528 012.638 660.29
Raw materials and consumables2 578.027 127.398 994.60
Finished products/goods3 686.262 863.247 252.3312.00
Inventories total11 587.8018 003.2624 907.2212.00
Current trade debtors20 346.5925 220.6822 899.95
Prepayments and accrued income431.60682.75656.702.53
Current other receivables731.26218.222 733.3235.11
Current deferred tax assets52.376.29568.92
Short term receivables total21 561.8026 127.9426 289.97606.56
Other current investments2 349.447 540.157 115.5220 151.51
Cash and bank deposits8 258.637 553.118 627.1637 170.13
Cash and cash equivalents10 608.0715 093.2715 742.6757 321.64
Balance sheet total (assets)93 631.42104 974.23111 724.0281 779.93

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased300.004 000.00135.0020 000.00
Retained earnings26 728.5726 144.0430 541.7411 301.32
Profit of the financial year4 798.487 195.589 838.5931 601.48
Minority interest (BS)5 617.986 300.9911 164.059 443.22
Shareholders equity total37 570.0343 765.6251 804.3872 471.03
Provisions4 260.004 349.004 491.002 183.00
Non-current loans from credit institutions6 659.715 844.164 930.873 974.73
Non-current leasing loans15 212.3010 947.487 550.71
Non-current other liabilities750.00
Non-current deferred tax liabilities2 248.422 300.712 372.02
Non-current liabilities total24 120.4419 092.3514 853.604 724.73
Current loans from credit institutions16 755.1319 110.9520 390.00962.86
Advances received218.64299.911 276.77
Current trade creditors6 092.0510 112.589 735.6362.13
Short-term deferred tax liabilities630.151 359.222 013.52981.40
Other non-interest bearing current liabilities3 984.985 627.904 950.35394.79
Accruals and deferred income1 256.702 208.76
Current liabilities total27 680.9437 767.2640 575.042 401.17
Balance sheet total (liabilities)93 631.42104 974.23111 724.0281 779.93
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