Hollow Hill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715380
Hulvej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -7.50 | -11.25 | -9.68 | |
| EBIT | -9.50 | -7.50 | -11.25 | -9.68 | |
| Other financial income | 118.91 | ||||
| Other financial expenses | -0.62 | -0.53 | -16.42 | -49.41 | -4.09 |
| Income from other inv. held as non-curr. assets | 834.04 | 401.29 | 7 438.20 | 294.15 | |
| Pre-tax profit | -10.12 | 833.51 | 377.36 | 7 377.54 | 399.28 |
| Income taxes | - 271.90 | -56.53 | -56.15 | ||
| Net earnings | -10.12 | 561.61 | 320.83 | 7 377.54 | 343.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 036.21 | 4 089.51 | 4 089.51 | 6 873.11 | 6 873.11 |
| Long term receivables total | 5 036.21 | 4 089.51 | 4 089.51 | 6 873.11 | 6 873.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 865.05 | ||||
| Cash and bank deposits | 238.77 | 1 956.23 | 2 128.19 | 6 722.14 | 199.84 |
| Cash and cash equivalents | 238.77 | 1 956.23 | 2 128.19 | 6 722.14 | 7 064.89 |
| Balance sheet total (assets) | 5 274.98 | 6 045.74 | 6 217.71 | 13 595.25 | 13 938.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 227.61 | 5 217.48 | 5 779.09 | 6 099.93 | 13 477.47 |
| Profit of the financial year | -10.12 | 561.61 | 320.83 | 7 377.54 | 343.14 |
| Shareholders equity total | 5 267.48 | 5 829.09 | 6 149.93 | 13 527.47 | 13 870.60 |
| Non-current deferred tax liabilities | 212.90 | 56.53 | 56.15 | ||
| Non-current liabilities total | 212.90 | 56.53 | 56.15 | ||
| Current trade creditors | 7.50 | 3.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 56.53 | ||||
| Current liabilities total | 7.50 | 3.75 | 11.25 | 67.78 | 11.25 |
| Balance sheet total (liabilities) | 5 274.98 | 6 045.74 | 6 217.71 | 13 595.25 | 13 938.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.