HOLLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402639
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 488.00 | -3 012.00 | -1 457.00 | -2 429.00 | -2 787.00 |
| Employee benefit expenses | - 744.00 | - 871.00 | - 857.00 | - 792.00 | -1 005.00 |
| Total depreciation | -97.00 | -97.00 | -97.00 | - 219.00 | - 333.00 |
| EBIT | -6 329.00 | -3 980.00 | -2 411.00 | -3 440.00 | -4 125.00 |
| Other financial income | 33 889.00 | 133 168.00 | 21 305.00 | 49 536.00 | 29 042.00 |
| Other financial expenses | -4 036.00 | -12 193.00 | -98 032.00 | -27 146.00 | -1 908.00 |
| Income from other inv. held as non-curr. assets | 527.00 | ||||
| Net income from associates (fin.) | - 578.00 | - 670.00 | |||
| Pre-tax profit | 23 524.00 | 116 995.00 | -79 138.00 | 18 899.00 | 22 339.00 |
| Income taxes | -1 348.00 | -26 144.00 | 17 269.00 | -8 521.00 | -7 147.00 |
| Net earnings | 22 176.00 | 90 851.00 | -61 869.00 | 10 378.00 | 15 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 367.00 | 26 270.00 | 27 045.00 | 31 680.00 | 39 240.00 |
| Machinery and equipment | 232.00 | ||||
| Tangible assets total | 26 367.00 | 26 270.00 | 27 045.00 | 31 680.00 | 39 472.00 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 207 427.00 | 175 285.00 | 184 050.00 | ||
| Long term receivables total | 207 427.00 | 175 285.00 | 184 050.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 252.00 | 85 849.00 | 305.00 | 4 642.00 | 7 329.00 |
| Current other receivables | 659.00 | 159.00 | 548.00 | 9 221.00 | 589.00 |
| Current deferred tax assets | 20 319.00 | 12 797.00 | 5 030.00 | ||
| Short term receivables total | 3 911.00 | 86 008.00 | 21 172.00 | 26 660.00 | 12 948.00 |
| Other current investments | 804 087.00 | 893 002.00 | 370 785.00 | 133 363.00 | 90 629.00 |
| Cash and bank deposits | 73 705.00 | 2 864.00 | 37 729.00 | 12 649.00 | 724.00 |
| Cash and cash equivalents | 877 792.00 | 895 866.00 | 408 514.00 | 146 012.00 | 91 353.00 |
| Balance sheet total (assets) | 908 070.00 | 1 008 144.00 | 664 283.00 | 379 637.00 | 327 823.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110 000.00 | 405 202.00 | 80 432.00 | ||
| Other reserves | - 220 511.00 | -25 000.00 | |||
| Retained earnings | 844 538.00 | 756 714.00 | 442 363.00 | 300 062.00 | 310 440.00 |
| Profit of the financial year | 22 176.00 | 90 851.00 | -61 869.00 | 10 378.00 | 15 192.00 |
| Shareholders equity total | 866 839.00 | 957 690.00 | 565 310.00 | 365 997.00 | 325 757.00 |
| Provisions | 323.00 | 302.00 | |||
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current deferred tax liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | ||
| Current owed to participating | 39 480.00 | 26 991.00 | 16 746.00 | 13 150.00 | 1 253.00 |
| Current owed to group member | 21 919.00 | ||||
| Short-term deferred tax liabilities | 909.00 | 22 689.00 | 431.00 | ||
| Other non-interest bearing current liabilities | 444.00 | 397.00 | 60 233.00 | 490.00 | 382.00 |
| Current liabilities total | 40 833.00 | 50 077.00 | 98 898.00 | 13 640.00 | 2 066.00 |
| Balance sheet total (liabilities) | 908 070.00 | 1 008 144.00 | 664 283.00 | 379 637.00 | 327 823.00 |
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