Holles Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41603321
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 394.00 | |||
| Gross profit | - 394.00 | -1 193.00 | - 527.00 | - 381.00 |
| EBIT | - 394.00 | -1 193.00 | - 527.00 | - 381.00 |
| Other financial income | 47.00 | 663.00 | ||
| Other financial expenses | - 181.00 | -6 536.00 | - 406.00 | |
| Net income from associates (fin.) | 63 282.00 | 8 763.00 | ||
| Pre-tax profit | - 394.00 | -1 374.00 | 56 266.00 | 8 639.00 |
| Income taxes | 302.00 | 1 438.00 | -23.00 | |
| Net earnings | - 394.00 | -1 072.00 | 57 704.00 | 8 616.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 671 082.00 | 680 741.00 | 463 300.00 | 300 116.00 |
| Investments total | 671 082.00 | 680 741.00 | 463 300.00 | 300 116.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 556.00 | 16 189.00 | 21 919.00 | 988.00 |
| Current other receivables | 1 240.00 | 1 183.00 | 1 230.00 | 147.00 |
| Current deferred tax assets | 22 302.00 | 2 421.00 | 8 272.00 | |
| Short term receivables total | 2 796.00 | 39 674.00 | 25 570.00 | 9 407.00 |
| Cash and bank deposits | 17.00 | 5.00 | 5 072.00 | 90.00 |
| Cash and cash equivalents | 17.00 | 5.00 | 5 072.00 | 90.00 |
| Balance sheet total (assets) | 673 895.00 | 720 420.00 | 493 942.00 | 309 613.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | 395 017.00 | 45 455.00 | |
| Other reserves | - 198 333.00 | |||
| Retained earnings | 635 912.00 | 635 518.00 | 239 429.00 | 251 678.00 |
| Profit of the financial year | - 394.00 | -1 072.00 | 57 704.00 | 8 616.00 |
| Shareholders equity total | 670 643.00 | 634 571.00 | 493 942.00 | 305 874.00 |
| Provisions | -1 438.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 3 252.00 | 85 849.00 | 3 732.00 | |
| Short-term deferred tax liabilities | 7.00 | |||
| Current liabilities total | 3 252.00 | 85 849.00 | 3 739.00 | |
| Balance sheet total (liabilities) | 673 895.00 | 720 420.00 | 493 942.00 | 308 175.00 |
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