HOLLENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471964
Skovvejen 29, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.30 | -14.76 | -4.71 | -14.93 | -10.11 |
| Total depreciation | -12.16 | ||||
| EBIT | 11.14 | -14.76 | -4.71 | -14.93 | -10.11 |
| Other financial income | 0.00 | 0.23 | 0.36 | ||
| Other financial expenses | -10.01 | -8.25 | -8.06 | -18.85 | -13.23 |
| Reduction non-current investment assets | -36.64 | ||||
| Net income from associates (fin.) | - 139.14 | 249.38 | 299.97 | - 145.01 | 73.86 |
| Pre-tax profit | - 174.65 | 226.37 | 287.42 | - 178.44 | 50.53 |
| Income taxes | -0.24 | 4.61 | 2.76 | 7.43 | 4.73 |
| Net earnings | - 174.89 | 230.98 | 290.18 | - 171.00 | 55.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.12 | 343.68 | 643.65 | 498.64 | 302.50 |
| Investments total | 65.12 | 343.68 | 643.65 | 498.64 | 302.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.82 | ||||
| Prepayments and accrued income | 4.08 | ||||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 4.37 | 200.00 | 35.85 | 62.37 | |
| Short term receivables total | 0.53 | 4.37 | 200.00 | 43.68 | 66.45 |
| Cash and bank deposits | 2.03 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash and cash equivalents | 2.03 | 0.00 | 0.00 | 0.02 | 0.00 |
| Balance sheet total (assets) | 67.68 | 348.06 | 843.65 | 542.33 | 368.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 34.27 | 334.24 | |||
| Retained earnings | 24.53 | - 155.44 | - 224.43 | 277.99 | 106.99 |
| Profit of the financial year | - 174.89 | 230.98 | 290.18 | - 171.00 | 55.26 |
| Shareholders equity total | -99.36 | 160.81 | 450.99 | 279.99 | 213.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 7.43 | 7.00 | ||
| Current owed to group member | 158.85 | 180.75 | 385.96 | 226.50 | 100.76 |
| Short-term deferred tax liabilities | 0.24 | 28.42 | 46.12 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.70 | 1.82 | ||
| Current liabilities total | 167.04 | 187.25 | 392.66 | 262.35 | 155.71 |
| Balance sheet total (liabilities) | 67.68 | 348.06 | 843.65 | 542.33 | 368.96 |
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