Hollund ApS — Credit Rating and Financial Key Figures
CVR number: 38734504
Jyllandsgade 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -7.28 | -7.81 | -8.37 | -1.18 |
| EBIT | -5.57 | -7.28 | -7.81 | -8.37 | -1.18 |
| Other financial income | 2.64 | 2.78 | 2.94 | 3.33 | |
| Other financial expenses | -2.04 | -0.37 | -0.31 | -1.71 | -0.29 |
| Income from other inv. held as non-curr. assets | 2.11 | 23.00 | |||
| Net income from associates (fin.) | 523.50 | ||||
| Pre-tax profit | 515.88 | -5.00 | -3.23 | -7.15 | 24.86 |
| Net earnings | 515.88 | -5.00 | -3.23 | -7.15 | 24.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.14 | 530.14 | 500.14 | 500.14 | 219.83 |
| Non-current other receivables | 35.93 | 35.93 | 35.93 | 35.93 | |
| Long term receivables total | 536.07 | 566.07 | 536.07 | 536.07 | 219.83 |
| Inventories total | |||||
| Current other receivables | 32.48 | 45.49 | 37.66 | 40.99 | |
| Current deferred tax assets | 0.04 | 0.04 | 0.67 | ||
| Short term receivables total | 32.48 | 45.53 | 37.70 | 41.65 | |
| Cash and bank deposits | 62.51 | 6.71 | 30.94 | 18.31 | 206.68 |
| Cash and cash equivalents | 62.51 | 6.71 | 30.94 | 18.31 | 206.68 |
| Balance sheet total (assets) | 598.59 | 605.26 | 612.54 | 592.08 | 468.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | -63.20 | 452.69 | 447.68 | 394.45 | 287.31 |
| Profit of the financial year | 515.88 | -5.00 | -3.23 | -7.15 | 24.86 |
| Shareholders equity total | 552.68 | 497.68 | 494.45 | 487.31 | 462.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 40.15 | 101.83 | 112.09 | 98.77 | |
| Current liabilities total | 45.90 | 107.58 | 118.09 | 104.77 | 6.00 |
| Balance sheet total (liabilities) | 598.59 | 605.26 | 612.54 | 592.08 | 468.17 |
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