HOLLÆNDER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28287933
Rorupvej 19, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -31.43 | 247.00 | 145.15 | 121.96 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -52.65 | -52.31 |
| EBIT | -24.51 | -40.43 | 238.00 | 92.49 | 69.66 |
| Other financial income | 0.42 | 0.05 | |||
| Other financial expenses | -7.01 | -7.11 | -6.43 | -0.07 | -4.17 |
| Pre-tax profit | -31.52 | -47.11 | 231.57 | 92.42 | 65.54 |
| Income taxes | 6.93 | 7.67 | -50.95 | -17.91 | -13.94 |
| Net earnings | -24.59 | -39.44 | 180.62 | 74.50 | 51.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 22.50 | 90.30 | 312.32 | 160.69 |
| Tangible assets total | 31.50 | 22.50 | 90.30 | 312.32 | 160.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 36.05 | 53.95 | 20.07 | 23.19 |
| Current other receivables | 26.52 | 21.80 | 9.03 | 12.50 | |
| Current deferred tax assets | 69.59 | 80.05 | 29.09 | 11.18 | |
| Short term receivables total | 102.61 | 137.89 | 83.04 | 40.27 | 35.69 |
| Cash and bank deposits | 26.76 | 87.04 | 87.82 | 12.03 | 8.01 |
| Cash and cash equivalents | 26.76 | 87.04 | 87.82 | 12.03 | 8.01 |
| Balance sheet total (assets) | 160.87 | 247.43 | 261.16 | 364.63 | 204.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | |
| Retained earnings | - 217.45 | - 242.04 | - 281.48 | 25.14 | -26.36 |
| Profit of the financial year | -24.59 | -39.44 | 180.62 | 74.50 | 51.60 |
| Shareholders equity total | - 116.04 | - 155.47 | 25.14 | 99.64 | 151.24 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 173.00 | 52.50 | 155.94 | 25.76 |
| Current owed to participating | 0.24 | ||||
| Other non-interest bearing current liabilities | 252.91 | 229.91 | 183.52 | 109.04 | 24.40 |
| Current liabilities total | 276.91 | 402.91 | 236.02 | 264.98 | 50.40 |
| Balance sheet total (liabilities) | 160.87 | 247.43 | 261.16 | 364.63 | 204.40 |
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