Hollegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229389
Snekken 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.59 | -5.59 | -5.94 | -7.42 | -8.79 |
| Gross profit | -5.59 | -5.59 | -5.94 | -7.42 | -8.79 |
| EBIT | -5.59 | -5.59 | -5.94 | -7.42 | -8.79 |
| Other financial income | 16.50 | ||||
| Other financial expenses | -0.47 | -9.51 | -18.91 | -30.72 | -0.60 |
| Reduction non-current investment assets | - 199.56 | 436.74 | |||
| Net income from associates (fin.) | 416.58 | 616.15 | -34.80 | - 125.39 | 380.75 |
| Pre-tax profit | 410.52 | 601.05 | -59.65 | - 363.08 | 824.59 |
| Income taxes | 26.90 | 4.55 | |||
| Net earnings | 410.52 | 627.95 | -59.65 | - 363.08 | 829.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.81 | 858.95 | 399.16 | 344.21 | 621.70 |
| Investments total | 242.81 | 858.95 | 399.16 | 344.21 | 621.70 |
| Non-current other receivables | 556.25 | ||||
| Long term receivables total | 556.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 366.12 | 245.21 | 95.00 | 137.30 | |
| Short term receivables total | 366.12 | 245.21 | 95.00 | 137.30 | |
| Cash and bank deposits | 909.08 | 1 653.96 | 1 344.25 | 776.22 | 510.44 |
| Cash and cash equivalents | 909.08 | 1 653.96 | 1 344.25 | 776.22 | 510.44 |
| Balance sheet total (assets) | 1 151.88 | 2 879.04 | 1 988.62 | 1 215.42 | 1 825.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 649.92 | 399.15 | 344.20 | 621.70 | |
| Retained earnings | 447.08 | 94.68 | 858.99 | 736.50 | -26.08 |
| Profit of the financial year | 410.52 | 627.95 | -59.65 | - 363.08 | 829.14 |
| Shareholders equity total | 1 008.20 | 1 525.55 | 1 352.90 | 875.42 | 1 586.76 |
| Non-current owed to group member | 83.73 | 951.10 | 463.57 | 154.98 | 161.23 |
| Non-current deferred tax liabilities | 189.00 | 70.75 | |||
| Non-current liabilities total | 83.73 | 1 140.10 | 463.57 | 154.98 | 231.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 90.67 | 167.00 | |||
| Other non-interest bearing current liabilities | 54.95 | 117.71 | 0.15 | 180.02 | 0.47 |
| Current liabilities total | 59.95 | 213.39 | 172.15 | 185.02 | 6.95 |
| Balance sheet total (liabilities) | 1 151.88 | 2 879.04 | 1 988.62 | 1 215.42 | 1 825.68 |
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