HOLLUFGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28150423
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.62 | 2 840.36 | 2 452.05 | 2 278.71 | 2 690.22 |
| Costs of management | - 975.03 | -1 022.33 | -1 561.56 | -1 183.31 | - 817.20 |
| EBIT | 2 043.59 | 1 818.02 | 890.49 | 1 095.40 | 1 873.02 |
| Other financial income | 3.09 | 3.14 | 4.81 | ||
| Other financial expenses | - 651.87 | - 452.30 | - 494.70 | - 844.12 | - 804.51 |
| Pre-tax profit | 1 391.72 | 1 368.81 | 395.79 | 254.42 | 1 073.32 |
| Income taxes | - 306.46 | - 302.94 | -82.25 | -56.12 | - 237.71 |
| Net earnings | 1 085.26 | 1 065.87 | 313.54 | 198.30 | 835.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 231.20 | 33 830.84 | 33 540.20 | 33 138.75 | 32 737.29 |
| Tangible assets total | 34 231.20 | 33 830.84 | 33 540.20 | 33 138.75 | 32 737.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.12 | 206.22 | |||
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 1.96 | 59.32 | 62.37 | 10.08 | 1.78 |
| Current deferred tax assets | 240.39 | 219.77 | 344.55 | 288.43 | 307.68 |
| Short term receivables total | 279.48 | 279.09 | 613.14 | 298.51 | 311.66 |
| Cash and bank deposits | 1 755.41 | 1 524.26 | 52.52 | 76.52 | 549.72 |
| Cash and cash equivalents | 1 755.41 | 1 524.26 | 52.52 | 76.52 | 549.72 |
| Balance sheet total (assets) | 36 266.09 | 35 634.19 | 34 205.87 | 33 513.78 | 33 598.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 870.75 | 3 956.01 | 5 021.87 | 5 335.41 | 5 533.71 |
| Profit of the financial year | 1 085.26 | 1 065.87 | 313.54 | 198.30 | 835.61 |
| Shareholders equity total | 6 456.01 | 7 521.87 | 7 835.41 | 8 033.71 | 8 869.33 |
| Non-current loans from credit institutions | 13 126.59 | 12 434.10 | 11 736.21 | 11 032.87 | 10 324.06 |
| Non-current liabilities total | 13 126.59 | 12 434.10 | 11 736.21 | 11 032.87 | 10 324.06 |
| Current loans from credit institutions | 687.13 | 692.49 | 697.89 | 703.33 | 708.82 |
| Current trade creditors | 155.20 | 148.48 | 167.62 | 86.26 | 81.75 |
| Current owed to group member | 13 950.06 | 13 192.99 | 12 690.75 | 12 569.33 | 11 962.00 |
| Short-term deferred tax liabilities | 393.67 | 693.32 | 207.03 | 265.24 | |
| Other non-interest bearing current liabilities | 1 249.90 | 950.94 | 870.96 | 1 088.26 | 1 387.48 |
| Accruals and deferred income | 247.53 | ||||
| Current liabilities total | 16 683.50 | 15 678.22 | 14 634.25 | 14 447.19 | 14 405.29 |
| Balance sheet total (liabilities) | 36 266.09 | 35 634.19 | 34 205.87 | 33 513.78 | 33 598.67 |
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