Holles Skove ApS — Credit Rating and Financial Key Figures
CVR number: 41603348
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.00 | |||
| Gross profit | -38.00 | -87.00 | -54.00 | -41.00 |
| EBIT | -38.00 | -87.00 | -54.00 | -41.00 |
| Other financial income | 564.00 | 5 173.00 | ||
| Other financial expenses | -1.00 | -47.00 | -1 904.00 | |
| Net income from associates (fin.) | 13 891.00 | 1 924.00 | ||
| Pre-tax profit | -38.00 | -88.00 | 14 354.00 | 5 152.00 |
| Income taxes | -83.00 | - 711.00 | ||
| Net earnings | -38.00 | -88.00 | 14 271.00 | 4 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 169 896.00 | 169 896.00 | 169 896.00 | 169 896.00 |
| Participating interests | 147 301.00 | 147 301.00 | 101 700.00 | 65 879.00 |
| Investments total | 317 197.00 | 317 197.00 | 271 596.00 | 235 775.00 |
| Non-current loans receivable | 122 997.00 | |||
| Long term receivables total | 122 997.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.00 | |||
| Current owed by particip. interest comp. | 59 862.00 | |||
| Short term receivables total | 33.00 | 59 862.00 | ||
| Other current investments | 31 930.00 | |||
| Cash and bank deposits | 29.00 | 1.00 | 1.00 | 38.00 |
| Cash and cash equivalents | 29.00 | 1.00 | 1.00 | 31 968.00 |
| Balance sheet total (assets) | 317 259.00 | 317 198.00 | 331 459.00 | 390 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 315 857.00 | 315 820.00 | 315 731.00 | 330 002.00 |
| Profit of the financial year | -38.00 | -88.00 | 14 271.00 | 4 441.00 |
| Shareholders equity total | 315 944.00 | 315 857.00 | 330 127.00 | 334 568.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 21.00 | ||
| Current owed to participating | 8 814.00 | |||
| Short-term deferred tax liabilities | 83.00 | 711.00 | ||
| Other non-interest bearing current liabilities | 1 315.00 | 1 341.00 | 1 229.00 | 46 626.00 |
| Current liabilities total | 1 315.00 | 1 341.00 | 1 332.00 | 56 172.00 |
| Balance sheet total (liabilities) | 317 259.00 | 317 198.00 | 331 459.00 | 390 740.00 |
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