Holler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494597
Hedegaardsvej 35, Biersted 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -6.53 | -6.65 | -8.15 | -9.10 |
| EBIT | -7.76 | -6.53 | -6.65 | -8.15 | -9.10 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -18.43 | -10.96 | -6.98 | -7.58 | -4.16 |
| Net income from associates (fin.) | 256.55 | 238.57 | 347.48 | 291.15 | 364.91 |
| Pre-tax profit | 230.36 | 221.09 | 333.85 | 275.42 | 352.06 |
| Net earnings | 230.36 | 221.09 | 333.85 | 275.42 | 352.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 566.68 | 655.25 | 877.73 | 818.88 | 883.79 |
| Investments total | 566.68 | 655.25 | 877.73 | 818.88 | 883.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.66 | 5.99 | 123.69 | 464.49 | 586.14 |
| Cash and cash equivalents | 12.66 | 5.99 | 123.69 | 464.49 | 586.14 |
| Balance sheet total (assets) | 579.35 | 661.24 | 1 001.42 | 1 283.37 | 1 469.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 139.00 | 139.00 | 139.00 | 139.00 | |
| Shares repurchased | 61.00 | ||||
| Other reserves | 164.93 | 253.50 | 475.98 | 417.13 | 482.04 |
| Retained earnings | - 306.93 | - 165.14 | - 166.53 | 226.17 | 514.67 |
| Profit of the financial year | 230.36 | 221.09 | 333.85 | 275.42 | 352.06 |
| Shareholders equity total | 278.36 | 499.45 | 833.30 | 1 108.72 | 1 460.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 295.99 | 156.79 | 163.13 | 169.65 | 4.16 |
| Current liabilities total | 300.99 | 161.79 | 168.13 | 174.65 | 9.15 |
| Balance sheet total (liabilities) | 579.35 | 661.24 | 1 001.42 | 1 283.37 | 1 469.93 |
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