Holles Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43676067
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 236.00 | - 360.00 |
| EBIT | -10.00 | - 236.00 | - 360.00 |
| Other financial income | 4.00 | 306.00 | |
| Other financial expenses | -1 493.00 | -20.00 | |
| Net income from associates (fin.) | 2 293.00 | -19 737.00 | |
| Pre-tax profit | -10.00 | 568.00 | -19 811.00 |
| Income taxes | 341.00 | -58.00 | |
| Net earnings | -10.00 | 909.00 | -19 869.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 384 677.00 | 235 523.00 | 209 911.00 |
| Participating interests | 150 000.00 | 119 000.00 | |
| Investments total | 384 677.00 | 385 523.00 | 328 911.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 341.00 | 299.00 | |
| Short term receivables total | 341.00 | 299.00 | |
| Cash and bank deposits | 987.00 | 10 359.00 | |
| Cash and cash equivalents | 987.00 | 10 359.00 | |
| Balance sheet total (assets) | 384 677.00 | 386 851.00 | 339 569.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | ||
| Retained earnings | 384 552.00 | 349 542.00 | 350 451.00 |
| Profit of the financial year | -10.00 | 909.00 | -19 869.00 |
| Shareholders equity total | 384 667.00 | 385 576.00 | 330 707.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 333.00 |
| Current owed to group member | 1 265.00 | 8 519.00 | |
| Short-term deferred tax liabilities | 10.00 | ||
| Current liabilities total | 10.00 | 1 275.00 | 8 862.00 |
| Balance sheet total (liabilities) | 384 677.00 | 386 851.00 | 339 569.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.