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Hollegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38229389
Snekken 3, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.59-5.94-7.42-8.79-10.15
Gross profit-5.59-5.94-7.42-8.79-10.15
EBIT-5.59-5.94-7.42-8.79-10.15
Other financial income16.5032.01
Other financial expenses-9.51-18.91-30.72-0.60-1.20
Reduction non-current investment assets- 199.56436.74486.28
Net income from associates (fin.)616.15-34.80- 125.39380.75233.67
Pre-tax profit601.05-59.65- 363.08824.59740.61
Income taxes26.904.55-4.58
Net earnings627.95-59.65- 363.08829.14736.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies858.95399.16344.21621.70401.65
Investments total858.95399.16344.21621.70401.65
Non-current other receivables556.251 137.24
Long term receivables total556.251 137.24
Inventories total
Current deferred tax assets366.12245.2195.00137.30273.48
Short term receivables total366.12245.2195.00137.30273.48
Cash and bank deposits1 653.961 344.25776.22510.44773.42
Cash and cash equivalents1 653.961 344.25776.22510.44773.42
Balance sheet total (assets)2 879.041 988.621 215.421 825.682 585.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves649.92399.15344.20621.70401.65
Retained earnings94.68858.99736.50-26.08888.11
Profit of the financial year627.95-59.65- 363.08829.14736.03
Shareholders equity total1 525.551 352.90875.421 586.762 200.79
Non-current owed to group member951.10463.57154.98161.23161.23
Non-current deferred tax liabilities189.0070.75156.76
Non-current liabilities total1 140.10463.57154.98231.98317.99
Current trade creditors5.005.005.006.006.88
Current owed to participating0.480.88
Short-term deferred tax liabilities90.67167.0041.75
Other non-interest bearing current liabilities117.710.15180.020.4717.50
Current liabilities total213.39172.15185.026.9567.01
Balance sheet total (liabilities)2 879.041 988.621 215.421 825.682 585.78
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