Hollé ApS — Credit Rating and Financial Key Figures
CVR number: 38658948
Møllevejen 19 A, 8000 Aarhus C
lars.holle@gmail.com
tel: 20482253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.94 | 149.38 | 150.81 | 51.69 | -4.34 |
| EBIT | 139.94 | 149.38 | 150.81 | 51.69 | -4.34 |
| Other financial expenses | -10.50 | -7.83 | -0.91 | -0.57 | -32.39 |
| Net income from associates (fin.) | -55.64 | ||||
| Pre-tax profit | 129.45 | 141.55 | 94.26 | 51.13 | -36.73 |
| Income taxes | -28.46 | -31.43 | -23.85 | -11.46 | 7.91 |
| Net earnings | 100.99 | 110.12 | 70.40 | 39.66 | -28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 597.71 | 1 219.09 | 1 372.07 | 1 444.01 | |
| Investments total | 597.71 | 1 219.09 | 1 372.07 | 1 444.01 | |
| Non-current loans receivable | 244.91 | ||||
| Long term receivables total | 244.91 | ||||
| Inventories total | |||||
| Current trade debtors | 19.32 | 18.06 | |||
| Current deferred tax assets | 19.90 | ||||
| Short term receivables total | 19.32 | 18.06 | 19.90 | ||
| Cash and bank deposits | 166.95 | 43.77 | 110.66 | 33.07 | |
| Cash and cash equivalents | 166.95 | 43.77 | 110.66 | 33.07 | |
| Balance sheet total (assets) | 431.18 | 659.54 | 1 329.75 | 1 405.14 | 1 463.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -16.70 | 84.29 | 194.41 | 264.82 | 304.48 |
| Profit of the financial year | 100.99 | 110.12 | 70.40 | 39.66 | -28.82 |
| Shareholders equity total | 124.29 | 234.42 | 304.82 | 344.48 | 315.66 |
| Non-current owed to group member | 258.10 | ||||
| Non-current other liabilities | 375.56 | 980.40 | |||
| Non-current liabilities total | 258.10 | 375.56 | 980.40 | ||
| Current loans from credit institutions | 9.99 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 980.40 | 1 029.58 | 1 136.55 | ||
| Short-term deferred tax liabilities | 28.60 | 31.48 | 18.52 | 1.46 | |
| Other non-interest bearing current liabilities | 15.18 | 13.09 | - 954.38 | 29.62 | 1.72 |
| Current liabilities total | 48.79 | 49.57 | 44.53 | 1 060.66 | 1 148.26 |
| Balance sheet total (liabilities) | 431.18 | 659.54 | 1 329.75 | 1 405.14 | 1 463.91 |
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