Holleufer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956461
Lundagervej 5, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.50 | -5.16 | -6.13 | -5.91 | -3.77 |
| EBIT | -8.50 | -5.16 | -6.13 | -5.91 | -3.77 |
| Other financial income | 1.64 | 8.13 | 4.87 | ||
| Other financial expenses | -2.00 | -3.21 | -3.42 | -1.48 | -5.04 |
| Net income from associates (fin.) | 416.82 | 110.15 | 187.48 | 127.72 | 110.66 |
| Pre-tax profit | 406.32 | 101.78 | 179.57 | 128.46 | 106.71 |
| Income taxes | 1.79 | -1.73 | |||
| Net earnings | 406.32 | 103.57 | 177.84 | 128.46 | 106.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.89 | ||||
| Participating interests | 590.74 | 588.37 | 466.09 | 351.75 | |
| Investments total | 590.74 | 700.89 | 588.37 | 466.09 | 351.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.63 | 305.66 | |||
| Current other receivables | 24.51 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 24.51 | 96.63 | 312.66 | ||
| Other current investments | 47.74 | 0.96 | 0.82 | 0.57 | |
| Cash and bank deposits | 213.00 | 131.61 | 172.04 | 142.16 | 595.44 |
| Cash and cash equivalents | 213.00 | 179.35 | 173.00 | 142.98 | 596.01 |
| Balance sheet total (assets) | 803.74 | 904.75 | 858.00 | 921.73 | 947.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 523.54 | 333.69 | 341.54 | 226.73 | 112.39 |
| Retained earnings | - 315.63 | 166.14 | 144.06 | 314.72 | 422.51 |
| Profit of the financial year | 406.32 | 103.57 | 177.84 | 128.46 | 106.71 |
| Shareholders equity total | 777.23 | 767.80 | 831.24 | 841.90 | 826.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.80 | 4.80 |
| Current owed to participating | 21.65 | 5.01 | |||
| Short-term deferred tax liabilities | 22.72 | ||||
| Other non-interest bearing current liabilities | 1.11 | 105.47 | 23.01 | 75.02 | 116.34 |
| Current liabilities total | 26.51 | 136.95 | 26.76 | 79.82 | 121.14 |
| Balance sheet total (liabilities) | 803.74 | 904.75 | 858.00 | 921.73 | 947.76 |
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