HOLES 3 S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701542
Madesøvej 9, Jorløse 4470 Svebølle
tel: 59295921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.02 | 216.88 | 215.09 | 229.35 | 226.02 |
| Other operating expenses | -63.83 | ||||
| Total depreciation | -29.48 | -25.55 | -25.55 | -25.55 | -25.55 |
| EBIT | 224.55 | 127.50 | 189.54 | 203.80 | 200.47 |
| Other financial income | 476.30 | 463.84 | 213.17 | 225.79 | 542.68 |
| Other financial expenses | -1.28 | - 671.02 | -35.74 | - 268.21 | -8.76 |
| Net income from associates (fin.) | 1 030.00 | 1 480.00 | 1 000.00 | ||
| Pre-tax profit | 1 729.57 | 1 400.32 | 366.97 | 161.37 | 1 734.39 |
| Income taxes | - 160.40 | -3.56 | -86.50 | -41.80 | - 168.89 |
| Net earnings | 1 569.17 | 1 396.76 | 280.47 | 119.57 | 1 565.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.94 | 3 618.50 | 3 592.95 | 3 567.40 | 3 541.85 |
| Tangible assets total | 4 008.94 | 3 618.50 | 3 592.95 | 3 567.40 | 3 541.85 |
| Participating interests | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Non-current loans receivable | 2 927.29 | ||||
| Long term receivables total | 2 927.29 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 114.04 | 5 827.52 | 5 040.62 | 5 066.41 | 3 494.53 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 67.09 | ||||
| Short term receivables total | 4 114.04 | 5 894.61 | 5 040.62 | 5 066.41 | 3 494.72 |
| Other current investments | 2 269.86 | 2 554.41 | |||
| Cash and bank deposits | 3 598.20 | 6 348.04 | 7 488.93 | 5 300.80 | 8 140.46 |
| Cash and cash equivalents | 3 598.20 | 6 348.04 | 7 488.93 | 7 570.66 | 10 694.86 |
| Balance sheet total (assets) | 14 735.97 | 15 948.65 | 16 210.00 | 16 291.97 | 17 818.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 12 734.32 | 14 246.99 | 15 586.55 | 15 749.21 | 15 746.78 |
| Profit of the financial year | 1 569.17 | 1 396.76 | 280.47 | 119.57 | 1 565.50 |
| Shareholders equity total | 14 483.79 | 15 825.25 | 16 049.21 | 16 111.58 | 17 559.28 |
| Non-current liabilities total | |||||
| Advances received | 68.22 | 68.22 | 77.37 | 84.94 | 84.94 |
| Current owed to participating | 40.56 | 42.18 | 42.91 | 44.85 | 44.85 |
| Short-term deferred tax liabilities | 130.40 | 27.51 | 37.60 | 116.88 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.01 | 13.00 |
| Current liabilities total | 252.18 | 123.40 | 160.79 | 180.38 | 259.66 |
| Balance sheet total (liabilities) | 14 735.97 | 15 948.65 | 16 210.00 | 16 291.97 | 17 818.94 |
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