HOLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786395
Hagensvej 50, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 42.00 | 73.00 | 72.00 | 80.40 |
| Reduction in value of non-current assets | - 365.21 | ||||
| EBIT | 6.00 | 42.00 | 73.00 | 72.00 | - 284.81 |
| Other financial income | 20.00 | 27.00 | 28.00 | 83.00 | 122.41 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -0.98 | |
| Net income from associates (fin.) | 96.00 | 134.00 | 1 553.00 | 519.00 | - 143.02 |
| Pre-tax profit | 121.00 | 201.00 | 1 651.00 | 674.00 | - 306.39 |
| Income taxes | 22.00 | -15.00 | -21.00 | -34.00 | -44.62 |
| Net earnings | 143.00 | 186.00 | 1 630.00 | 640.00 | - 351.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 915.00 | 1 915.00 | 1 915.00 | 1 915.00 | 1 550.00 |
| Tangible assets total | 1 915.00 | 1 915.00 | 1 915.00 | 1 915.00 | 1 550.00 |
| Participating interests | 4 360.00 | 4 494.00 | 6 047.00 | 6 566.00 | 6 422.92 |
| Investments total | 4 360.00 | 4 494.00 | 6 047.00 | 6 566.00 | 6 422.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 735.00 | 2 762.00 | 2 790.00 | 2 873.00 | 2 744.59 |
| Current other receivables | 12.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current deferred tax assets | 26.00 | 7.00 | |||
| Short term receivables total | 2 773.00 | 2 773.00 | 2 794.00 | 2 877.00 | 2 748.34 |
| Cash and bank deposits | 333.00 | 297.00 | 233.00 | 194.00 | 357.82 |
| Cash and cash equivalents | 333.00 | 297.00 | 233.00 | 194.00 | 357.82 |
| Balance sheet total (assets) | 9 381.00 | 9 479.00 | 10 989.00 | 11 552.00 | 11 079.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 193.00 | 2 327.00 | 3 880.00 | 4 399.00 | 4 256.25 |
| Retained earnings | 6 846.00 | 6 744.00 | 5 263.00 | 6 255.00 | 6 916.68 |
| Profit of the financial year | 143.00 | 186.00 | 1 630.00 | 640.00 | - 351.01 |
| Shareholders equity total | 9 373.00 | 9 450.00 | 10 967.00 | 11 492.00 | 11 023.91 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 14.00 | 48.00 | 43.62 | ||
| Other non-interest bearing current liabilities | 21.00 | 3.00 | 3.05 | ||
| Current liabilities total | 8.00 | 29.00 | 22.00 | 60.00 | 55.17 |
| Balance sheet total (liabilities) | 9 381.00 | 9 479.00 | 10 989.00 | 11 552.00 | 11 079.08 |
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