Høll ApS — Credit Rating and Financial Key Figures
CVR number: 38947486
Amaliegade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.11 | -0.11 | -4.72 | -3.10 |
| EBIT | -0.14 | -0.11 | -0.11 | -4.72 | -3.10 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.48 | -0.45 | -0.11 | -0.11 | -0.01 |
| Net income from associates (fin.) | -23.27 | 29.18 | -2.60 | 25.46 | -9.45 |
| Pre-tax profit | -25.90 | 28.62 | -2.82 | 20.63 | -12.32 |
| Income taxes | 0.37 | 0.45 | 1.56 | ||
| Net earnings | -25.52 | 29.07 | -2.82 | 20.63 | -10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.61 | 59.80 | 44.69 | 66.66 | 54.21 |
| Investments total | 30.61 | 59.80 | 44.69 | 66.66 | 54.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.97 | 1.65 | 2.02 | 8.19 | |
| Current deferred tax assets | 6.45 | 2.00 | 2.00 | 0.63 | |
| Short term receivables total | 13.97 | 6.45 | 3.65 | 4.03 | 8.82 |
| Cash and bank deposits | 31.42 | 4.49 | 7.08 | 5.42 | 2.32 |
| Cash and cash equivalents | 31.42 | 4.49 | 7.08 | 5.42 | 2.32 |
| Balance sheet total (assets) | 76.01 | 70.74 | 55.42 | 76.10 | 65.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.05 | 59.50 | 24.08 | 16.66 | 4.21 |
| Retained earnings | 24.14 | -37.84 | -5.84 | -1.24 | 31.84 |
| Profit of the financial year | -25.52 | 29.07 | -2.82 | 20.63 | -10.76 |
| Shareholders equity total | 31.66 | 60.74 | 55.41 | 76.04 | 65.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 44.35 | 0.01 | 0.06 | 0.07 | |
| Current liabilities total | 44.35 | 10.00 | 0.01 | 0.06 | 0.07 |
| Balance sheet total (liabilities) | 76.01 | 70.74 | 55.42 | 76.10 | 65.35 |
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