K/S HOLLYBANK — Credit Rating and Financial Key Figures
CVR number: 30501446
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 916.61 | 1 980.74 | 2 138.81 | 2 101.01 | 2 205.06 |
| External services | - 189.27 | - 185.76 | - 300.36 | - 450.78 | - 210.57 |
| Rents | -35.07 | -36.37 | -9.89 | -1.91 | -0.89 |
| Gross profit | 1 727.34 | 1 794.98 | 1 828.55 | 1 648.32 | 1 993.61 |
| Reduction in value of non-current assets | - 643.78 | -1 800.93 | 11 332.00 | 1 556.50 | -14 142.23 |
| EBIT | 2 336.04 | 3 559.54 | -9 503.45 | 3 204.82 | -12 148.62 |
| Other financial income | 158.78 | 408.97 | 848.33 | 358.74 | 571.25 |
| Other financial expenses | - 952.10 | -1 671.85 | -1 049.07 | -1 518.22 | - 898.14 |
| Pre-tax profit | 1 542.73 | 2 296.67 | -9 704.19 | 2 045.35 | -12 475.52 |
| Net earnings | 1 542.73 | 2 296.67 | -9 704.19 | 2 045.35 | -12 475.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 125.57 | 31 926.50 | 20 594.50 | 22 151.00 | 8 008.77 |
| Tangible assets total | 30 125.57 | 31 926.50 | 20 594.50 | 22 151.00 | 8 008.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.39 | 41.90 | 24.34 | 49.35 | 38.93 |
| Prepayments and accrued income | 0.82 | 0.89 | |||
| Short term receivables total | 29.39 | 41.90 | 25.17 | 50.24 | 38.93 |
| Cash and bank deposits | 3 287.22 | 3 960.29 | 4 418.24 | 3 213.65 | 3 194.81 |
| Cash and cash equivalents | 3 287.22 | 3 960.29 | 4 418.24 | 3 213.65 | 3 194.81 |
| Balance sheet total (assets) | 33 442.19 | 35 928.70 | 25 037.90 | 25 414.89 | 11 242.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 146.84 | 8 426.84 | 8 426.84 | 8 426.84 | 6 444.34 |
| Retained earnings | 10 868.62 | 12 411.35 | 14 708.02 | 3 668.83 | 7 049.17 |
| Profit of the financial year | 1 542.73 | 2 296.67 | -9 704.19 | 2 045.35 | -12 475.52 |
| Shareholders equity total | 20 558.19 | 23 134.86 | 13 430.67 | 14 141.01 | 1 018.00 |
| Non-current loans from credit institutions | 10 426.71 | 10 870.32 | 10 041.86 | 10 561.58 | 9 700.85 |
| Non-current other liabilities | 1 457.16 | 870.98 | 245.28 | ||
| Non-current liabilities total | 11 883.88 | 11 741.29 | 10 287.14 | 10 561.58 | 9 700.85 |
| Current loans from credit institutions | 719.20 | 765.89 | 831.64 | 239.23 | 234.77 |
| Current trade creditors | 58.86 | 56.41 | 81.42 | 45.13 | 49.00 |
| Other non-interest bearing current liabilities | 222.06 | 230.25 | 407.03 | 427.94 | 239.89 |
| Current liabilities total | 1 000.12 | 1 052.55 | 1 320.10 | 712.29 | 523.66 |
| Balance sheet total (liabilities) | 33 442.19 | 35 928.70 | 25 037.90 | 25 414.89 | 11 242.50 |
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