HOLLDAN ApS — Credit Rating and Financial Key Figures
CVR number: 32439934
Rosenholmgrenen 8, Morud 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 370.00 | 740.00 | 1 945.00 | 3 191.00 | 3 254.00 |
| Other operating income | 413.00 | 1 393.85 | 745.43 | 1 169.00 | 552.98 |
| External services | - 142.07 | - 313.33 | -93.64 | -71.87 | - 189.46 |
| Gross profit | 1 640.93 | 1 820.52 | 2 596.78 | 4 288.13 | 3 617.52 |
| Total depreciation | - 475.88 | - 618.91 | - 461.49 | - 430.64 | - 575.22 |
| EBIT | 1 165.05 | 1 201.61 | 2 135.29 | 3 857.49 | 3 042.30 |
| Other financial income | 70.52 | 80.86 | 77.39 | 25.67 | 67.72 |
| Other financial expenses | -24.00 | -24.88 | -48.63 | -80.68 | -8.74 |
| Pre-tax profit | 1 211.57 | 1 257.59 | 2 164.05 | 3 802.47 | 3 101.27 |
| Income taxes | 34.61 | - 113.96 | -48.92 | - 125.86 | 39.38 |
| Net earnings | 1 246.18 | 1 143.62 | 2 115.13 | 3 676.61 | 3 140.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.31 | 1 176.66 | 715.16 | 1 441.13 | 865.91 |
| Tangible assets total | 651.31 | 1 176.66 | 715.16 | 1 441.13 | 865.91 |
| Holdings in group member companies | 390.66 | 390.66 | 390.66 | 390.66 | 390.66 |
| Investments total | 390.66 | 390.66 | 390.66 | 390.66 | 390.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 968.85 | 2 130.31 | 643.00 | 1 583.26 | 2 528.20 |
| Prepayments and accrued income | 10.29 | 10.95 | 12.09 | ||
| Current other receivables | 0.02 | 0.12 | |||
| Current deferred tax assets | 221.85 | 565.61 | 914.58 | 877.23 | 576.57 |
| Short term receivables total | 2 201.01 | 2 696.04 | 1 557.58 | 2 471.43 | 3 116.86 |
| Cash and bank deposits | 4 206.81 | 4 712.95 | 8 697.87 | 10 654.24 | 4 751.91 |
| Cash and cash equivalents | 4 206.81 | 4 712.95 | 8 697.87 | 10 654.24 | 4 751.91 |
| Balance sheet total (assets) | 7 449.79 | 8 976.31 | 11 361.28 | 14 957.47 | 9 125.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 8 322.00 |
| Other reserves | -8 200.00 | ||||
| Retained earnings | 5 846.94 | 6 980.12 | 8 009.35 | 10 006.67 | 5 361.28 |
| Profit of the financial year | 1 246.18 | 1 143.62 | 2 115.13 | 3 676.61 | 3 140.65 |
| Shareholders equity total | 7 328.72 | 8 361.75 | 10 363.88 | 13 926.09 | 8 748.94 |
| Provisions | 2.74 | 87.38 | 28.73 | 81.39 | 13.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.34 | ||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 57.08 | 360.92 | 832.16 | 752.42 | 294.82 |
| Other non-interest bearing current liabilities | 61.25 | 166.25 | 115.11 | 197.50 | 67.75 |
| Current liabilities total | 118.33 | 527.18 | 968.68 | 949.99 | 362.65 |
| Balance sheet total (liabilities) | 7 449.79 | 8 976.31 | 11 361.28 | 14 957.47 | 9 125.35 |
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