HOLLENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25548299
Trompeterager 42, Hørup 6470 Sydals
svend@sam.sdu.dk
tel: 22519678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.81 | 476.79 | 389.08 | 415.66 | 336.41 |
| Employee benefit expenses | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| Total depreciation | -6.70 | -6.70 | -6.70 | ||
| EBIT | 533.11 | 416.09 | 328.38 | 361.66 | 282.41 |
| Other financial income | 695.35 | 728.44 | 46.69 | 499.51 | 347.19 |
| Other financial expenses | -17.16 | -20.71 | -1 603.39 | -32.27 | - 617.71 |
| Net income from associates (fin.) | 300.00 | - 255.62 | 30.00 | 50.00 | 250.00 |
| Pre-tax profit | 1 511.30 | 868.19 | -1 198.32 | 878.90 | 261.89 |
| Income taxes | - 322.69 | - 301.81 | 398.89 | - 217.68 | -28.62 |
| Net earnings | 1 188.61 | 566.38 | - 799.43 | 661.22 | 233.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 6.70 | |||
| Tangible assets total | 13.40 | 6.70 | |||
| Participating interests | 1 674.33 | 1 118.71 | 1 099.33 | 1 099.33 | 1 099.33 |
| Investments total | 1 674.33 | 1 118.71 | 1 099.33 | 1 099.33 | 1 099.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.25 | 147.41 | 106.86 | 110.39 | 84.73 |
| Current other receivables | 24.64 | 218.90 | 25.11 | 12.20 | |
| Current deferred tax assets | 243.06 | 91.20 | 91.05 | ||
| Short term receivables total | 194.89 | 366.31 | 375.04 | 201.60 | 187.97 |
| Other current investments | 3 773.26 | 4 746.66 | 3 529.09 | 4 127.66 | 4 221.85 |
| Cash and bank deposits | 314.76 | 64.27 | 267.75 | 432.20 | 420.66 |
| Cash and cash equivalents | 4 088.02 | 4 810.93 | 3 796.84 | 4 559.86 | 4 642.51 |
| Balance sheet total (assets) | 5 970.64 | 6 302.64 | 5 271.20 | 5 860.80 | 5 929.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 160.00 | |
| Retained earnings | 3 430.73 | 4 459.34 | 5 025.72 | 4 066.29 | 4 567.52 |
| Profit of the financial year | 1 188.61 | 566.38 | - 799.43 | 661.22 | 233.28 |
| Shareholders equity total | 4 904.34 | 5 310.72 | 4 351.29 | 5 012.52 | 5 085.79 |
| Provisions | 145.87 | 160.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 20.00 | 21.45 | 20.00 |
| Current owed to participating | 414.87 | 504.15 | 599.91 | 516.86 | 624.02 |
| Short-term deferred tax liabilities | 147.56 | 94.49 | |||
| Other non-interest bearing current liabilities | 350.00 | 225.00 | 300.00 | 309.96 | 200.00 |
| Current liabilities total | 920.43 | 831.64 | 919.91 | 848.28 | 844.02 |
| Balance sheet total (liabilities) | 5 970.64 | 6 302.64 | 5 271.20 | 5 860.80 | 5 929.81 |
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