Holbøll Group A/S — Credit Rating and Financial Key Figures
CVR number: 44517426
Lov Enghavevej 26, Myrup 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -50.00 | - 130.25 |
| Gross profit | -50.00 | - 130.25 |
| EBIT | -50.00 | - 130.25 |
| Other financial income | 0.00 | |
| Other financial expenses | - 131.58 | - 127.21 |
| Net income from associates (fin.) | 24 124.37 | 12 724.74 |
| Pre-tax profit | 23 942.79 | 12 467.28 |
| Income taxes | 39.95 | 56.64 |
| Net earnings | 23 982.74 | 12 523.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 113 423.16 | 108 147.90 |
| Investments total | 113 423.16 | 108 147.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 298.95 | |
| Current deferred tax assets | 39.95 | 96.59 |
| Short term receivables total | 39.95 | 14 395.53 |
| Cash and bank deposits | 4.00 | |
| Cash and cash equivalents | 4.00 | |
| Balance sheet total (assets) | 113 463.10 | 122 547.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 12 000.00 |
| Retained earnings | 72 361.52 | 84 344.26 |
| Profit of the financial year | 23 982.74 | 12 523.92 |
| Shareholders equity total | 109 844.26 | 109 368.19 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 179.25 |
| Current owed to group member | 3 568.84 | 13 000.00 |
| Current liabilities total | 3 618.84 | 13 179.25 |
| Balance sheet total (liabilities) | 113 463.10 | 122 547.44 |
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