Holl Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33772238
Bøgely 33, 6100 Haderslev
thdk@mail.dk
tel: 60393399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.35 | 734.16 | 922.84 | 644.77 | 474.24 |
| Employee benefit expenses | - 802.48 | - 685.43 | - 651.16 | - 469.52 | |
| EBIT | 163.35 | -68.33 | 237.41 | -6.38 | 4.72 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -2.14 | -7.74 | -7.52 | -2.48 | -1.40 |
| Pre-tax profit | 161.21 | -76.07 | 229.89 | -8.81 | 3.83 |
| Income taxes | -23.08 | -0.24 | |||
| Net earnings | 161.21 | -76.07 | 206.82 | -8.81 | 3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.69 | 53.07 | |||
| Prepayments and accrued income | 1.08 | 5.72 | 14.51 | ||
| Current other receivables | 0.79 | 0.64 | 0.99 | 0.99 | |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 92.69 | 0.79 | 1.72 | 6.70 | 70.32 |
| Cash and bank deposits | 137.20 | 436.76 | 557.67 | 303.99 | 222.35 |
| Cash and cash equivalents | 137.20 | 436.76 | 557.67 | 303.99 | 222.35 |
| Balance sheet total (assets) | 229.90 | 437.55 | 559.39 | 310.69 | 292.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -98.01 | 63.20 | - 112.87 | 93.95 | 85.14 |
| Profit of the financial year | 161.21 | -76.07 | 206.82 | -8.81 | 3.59 |
| Shareholders equity total | 143.20 | 67.13 | 273.95 | 165.14 | 168.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.84 | 10.10 | 25.40 | 19.80 | 18.40 |
| Current owed to participating | 10.07 | 114.74 | 61.05 | 35.27 | 35.05 |
| Short-term deferred tax liabilities | 23.08 | ||||
| Other non-interest bearing current liabilities | 61.79 | 245.58 | 175.92 | 90.47 | 70.49 |
| Current liabilities total | 86.70 | 370.42 | 285.45 | 145.55 | 123.94 |
| Balance sheet total (liabilities) | 229.90 | 437.55 | 559.39 | 310.69 | 292.67 |
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