Thomas Hollænder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272563
Teglbakken 31, 5771 Stenstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.81 | 6.16 | 12.45 | 12.32 | 12.79 |
| External services | -12.27 | -4.69 | -2.50 | -2.63 | -2.81 |
| Gross profit | -12.27 | 1.48 | 9.95 | 9.70 | 9.98 |
| Net income from associates | -15.81 | ||||
| EBIT | -28.08 | 1.48 | 9.95 | 9.70 | 9.98 |
| Other financial income | -0.90 | 0.16 | 0.11 | 0.09 | 0.08 |
| Other financial expenses | -0.32 | -0.01 | -0.01 | -0.02 | |
| Pre-tax profit | -28.98 | 1.31 | 10.05 | 9.78 | 10.03 |
| Income taxes | 1.65 | -1.65 | |||
| Net earnings | -27.33 | -0.34 | 10.05 | 9.78 | 10.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.19 | 15.35 | 27.80 | 40.12 | 52.91 |
| Investments total | 9.19 | 15.35 | 27.80 | 40.12 | 52.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.20 | 12.67 | 10.28 | 7.75 | 7.82 |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 18.85 | 12.67 | 10.28 | 7.75 | 7.82 |
| Cash and bank deposits | 30.73 | ||||
| Cash and cash equivalents | 30.73 | ||||
| Balance sheet total (assets) | 58.77 | 28.02 | 38.08 | 47.87 | 60.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.33 | -27.67 | -17.62 | -7.84 | |
| Profit of the financial year | -27.33 | -0.34 | 10.05 | 9.78 | 10.03 |
| Shareholders equity total | 22.67 | 22.33 | 32.38 | 42.16 | 52.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 31.10 | 0.69 | 0.70 | 0.70 | 3.54 |
| Current liabilities total | 36.10 | 5.69 | 5.70 | 5.70 | 8.54 |
| Balance sheet total (liabilities) | 58.77 | 28.02 | 38.08 | 47.87 | 60.73 |
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