Holles Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41603321
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 394.00 | ||||
| Gross profit | - 394.00 | -1 193.00 | - 381.00 | - 199.00 | |
| EBIT | - 394.00 | -1 193.00 | - 381.00 | - 199.00 | |
| Other financial income | 663.00 | 421.00 | |||
| Other financial expenses | - 181.00 | - 406.00 | - 523.00 | ||
| Net income from associates (fin.) | 8 763.00 | 12 459.00 | |||
| Pre-tax profit | - 394.00 | -1 374.00 | 57 704.00 | 8 639.00 | 12 158.00 |
| Income taxes | 302.00 | -23.00 | 35.00 | ||
| Net earnings | - 394.00 | -1 072.00 | 57 704.00 | 8 616.00 | 12 193.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671 082.00 | 680 741.00 | 300 116.00 | 267 121.00 | |
| Investments total | 671 082.00 | 680 741.00 | 493 942.00 | 300 116.00 | 267 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 556.00 | 16 189.00 | 988.00 | 6 843.00 | |
| Current other receivables | 1 240.00 | 1 183.00 | 147.00 | 70.00 | |
| Current deferred tax assets | 22 302.00 | 8 272.00 | 1 457.00 | ||
| Short term receivables total | 2 796.00 | 39 674.00 | 9 407.00 | 8 370.00 | |
| Cash and bank deposits | 17.00 | 5.00 | 90.00 | 59.00 | |
| Cash and cash equivalents | 17.00 | 5.00 | 90.00 | 59.00 | |
| Balance sheet total (assets) | 673 895.00 | 720 420.00 | 493 942.00 | 309 613.00 | 275 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 493 942.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | 45 455.00 | |||
| Retained earnings | 635 912.00 | 635 518.00 | -57 704.00 | 251 678.00 | 260 294.00 |
| Profit of the financial year | - 394.00 | -1 072.00 | 57 704.00 | 8 616.00 | 12 193.00 |
| Shareholders equity total | 670 643.00 | 634 571.00 | 493 942.00 | 305 874.00 | 272 612.00 |
| Provisions | -1 438.00 | -1 422.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 3 252.00 | 85 849.00 | 3 732.00 | 2 937.00 | |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 3 252.00 | 85 849.00 | 3 739.00 | 2 938.00 | |
| Balance sheet total (liabilities) | 673 895.00 | 720 420.00 | 493 942.00 | 308 175.00 | 274 128.00 |
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