Hølmer-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37195375
Hougårdsvej 45, 8220 Brabrand
rikkehoelmer-hansen@hotmail.com
tel: 30503380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.63 | -4.75 | -7.91 | -7.75 |
| EBIT | -4.88 | -4.63 | -4.75 | -7.91 | -7.75 |
| Other financial expenses | -24.18 | -13.67 | -0.77 | -49.73 | 73.54 |
| Net income from associates (fin.) | 415.69 | 456.14 | 42.80 | - 118.83 | - 119.59 |
| Pre-tax profit | 386.64 | 437.85 | 37.28 | - 176.47 | -53.80 |
| Net earnings | 386.64 | 437.85 | 37.28 | - 176.47 | -53.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 188.41 | 2 279.56 | 1 614.86 | 1 201.02 | 951.44 |
| Investments total | 2 188.41 | 2 279.56 | 1 614.86 | 1 201.02 | 951.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Other current investments | 77.29 | 150.83 | |||
| Cash and bank deposits | 5.01 | 57.98 | 161.10 | 225.95 | |
| Cash and cash equivalents | 5.01 | 57.98 | 238.39 | 376.78 | |
| Balance sheet total (assets) | 2 193.43 | 2 279.56 | 1 672.84 | 1 440.42 | 1 329.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 813.83 | 1 143.96 | 1 524.61 | 1 502.99 | 1 204.52 |
| Profit of the financial year | 386.64 | 437.85 | 37.28 | - 176.47 | -53.80 |
| Shareholders equity total | 1 305.76 | 1 688.31 | 1 669.09 | 1 435.42 | 1 322.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.03 | 3.75 | 3.75 | 5.00 | 6.50 |
| Current owed to participating | 877.64 | 587.25 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 887.66 | 591.25 | 3.75 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 2 193.43 | 2 279.56 | 1 672.84 | 1 440.42 | 1 329.22 |
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