Hoularsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39468182
Tranebærparken 42, 9000 Aalborg
tel: 51391070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -13.08 | -4.14 | -4.15 | -6.35 |
| EBIT | -2.91 | -13.08 | -4.14 | -4.15 | -6.35 |
| Other financial income | 19.21 | 16.95 | 1.02 | 31.11 | 20.55 |
| Other financial expenses | -1.74 | -2.06 | -24.77 | -0.52 | -0.10 |
| Net income from associates (fin.) | 234.82 | 105.20 | 167.34 | 102.29 | 138.65 |
| Pre-tax profit | 249.38 | 107.01 | 139.45 | 128.73 | 152.75 |
| Income taxes | -2.38 | -0.42 | 6.13 | -5.82 | -3.04 |
| Net earnings | 247.00 | 106.59 | 145.58 | 122.91 | 149.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.86 | 173.56 | 279.02 | 216.31 | 253.21 |
| Investments total | 135.86 | 173.56 | 279.02 | 216.31 | 253.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.30 | |||
| Current deferred tax assets | 6.66 | 0.54 | 0.32 | ||
| Short term receivables total | 0.02 | 0.30 | 6.66 | 0.54 | 0.32 |
| Other current investments | 112.41 | 128.11 | 118.70 | 174.40 | 226.87 |
| Cash and bank deposits | 231.67 | 280.76 | 209.11 | 347.02 | 309.95 |
| Cash and cash equivalents | 344.09 | 408.87 | 327.81 | 521.42 | 536.82 |
| Balance sheet total (assets) | 479.97 | 582.73 | 613.49 | 738.28 | 790.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | 120.00 | ||
| Other reserves | 85.86 | 105.47 | 42.76 | 143.21 | |
| Retained earnings | 92.86 | 311.32 | 312.44 | 420.74 | 323.19 |
| Profit of the financial year | 247.00 | 106.59 | 145.58 | 122.91 | 149.71 |
| Shareholders equity total | 475.72 | 582.31 | 613.49 | 736.40 | 786.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Short-term deferred tax liabilities | 2.38 | 0.42 | 2.36 | ||
| Current liabilities total | 4.25 | 0.42 | 1.88 | 4.23 | |
| Balance sheet total (liabilities) | 479.97 | 582.73 | 613.49 | 738.28 | 790.35 |
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