HOLL HANDEL & PORTTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30508289
Hamborgvej 2 A, Grædstrup 8740 Brædstrup
brdr.holl-jan@mail.dk
tel: 75760133
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.61 | 237.74 | 109.49 |
| Employee benefit expenses | - 314.50 | - 232.03 | -23.91 |
| Total depreciation | -16.67 | -16.67 | -2.90 |
| EBIT | 90.45 | -10.96 | 82.69 |
| Other financial income | 3.01 | 5.36 | |
| Other financial expenses | -0.54 | -1.51 | -0.75 |
| Pre-tax profit | 92.92 | -12.46 | 87.30 |
| Income taxes | -21.55 | 1.93 | 13.79 |
| Net earnings | 71.36 | -10.53 | 101.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21.90 | 5.24 | |
| Tangible assets total | 21.90 | 5.24 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 19.99 | |
| Inventories total | 35.00 | 19.99 | |
| Current trade debtors | 60.13 | 124.96 | |
| Prepayments and accrued income | 7.69 | ||
| Current other receivables | 116.31 | 14.04 | 221.20 |
| Current deferred tax assets | 1.98 | 19.88 | |
| Short term receivables total | 176.45 | 148.66 | 241.09 |
| Cash and bank deposits | 105.41 | 31.39 | 76.42 |
| Cash and cash equivalents | 105.41 | 31.39 | 76.42 |
| Balance sheet total (assets) | 338.76 | 205.27 | 317.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Share premium account | 37.50 | 37.50 | 37.50 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -87.50 | -16.14 | -26.67 |
| Profit of the financial year | 71.36 | -10.53 | 101.08 |
| Shareholders equity total | 217.36 | 136.83 | 237.91 |
| Provisions | 0.44 | -2.13 | |
| Non-current liabilities total | |||
| Current trade creditors | 94.31 | 48.04 | 13.78 |
| Short-term deferred tax liabilities | 14.62 | ||
| Other non-interest bearing current liabilities | 11.40 | 22.54 | 65.82 |
| Accruals and deferred income | 0.62 | ||
| Current liabilities total | 120.96 | 70.58 | 79.60 |
| Balance sheet total (liabilities) | 338.76 | 205.27 | 317.50 |
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