HOLLBAUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599765
Natalievej 2, 3660 Stenløse
christian@hollbaum.com
tel: 70505076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -56.02 | -45.00 | -7.50 | -6.62 |
| EBIT | -5.00 | -56.02 | -45.00 | -7.50 | -6.62 |
| Other financial income | 2.00 | 1.89 | 2.46 | 3.94 | |
| Other financial expenses | -0.08 | -0.09 | -4.44 | ||
| Net income from associates (fin.) | -6.00 | -41.38 | -50.30 | 100.39 | |
| Pre-tax profit | -9.00 | -95.59 | -92.92 | 92.38 | -6.62 |
| Income taxes | 4.00 | 11.04 | -10.21 | -4.94 | |
| Net earnings | -5.00 | -84.55 | - 103.14 | 87.44 | -6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | ||||
| Participating interests | 40.05 | 50.00 | 50.00 | ||
| Investments total | 3.00 | 40.05 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | ||||
| Current other receivables | 202.46 | 102.40 | 45.55 | ||
| Current deferred tax assets | 4.00 | 15.15 | 4.94 | ||
| Short term receivables total | 51.00 | 15.15 | 207.40 | 102.40 | 45.55 |
| Cash and bank deposits | 19.00 | 12.41 | 7.34 | 11.72 | 8.90 |
| Cash and cash equivalents | 19.00 | 12.41 | 7.34 | 11.72 | 8.90 |
| Balance sheet total (assets) | 73.00 | 27.56 | 254.79 | 164.12 | 104.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.00 | -11.87 | -96.41 | - 199.55 | 13.24 |
| Profit of the financial year | -5.00 | -84.55 | - 103.14 | 87.44 | -6.62 |
| Shareholders equity total | 68.00 | -16.41 | - 119.55 | -32.11 | 86.62 |
| Provisions | 38.76 | 79.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | |
| Current owed to participating | 16.67 | ||||
| Other non-interest bearing current liabilities | 0.22 | 290.24 | 189.98 | 1.16 | |
| Current liabilities total | 5.00 | 5.22 | 295.24 | 196.23 | 17.83 |
| Balance sheet total (liabilities) | 73.00 | 27.56 | 254.79 | 164.12 | 104.44 |
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