HOLLÆNDER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28287933
Rorupvej 19, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.43 | 247.00 | 145.15 | 121.96 | 64.86 |
| Total depreciation | -9.00 | -9.00 | -52.65 | -52.31 | -50.24 |
| EBIT | -40.43 | 238.00 | 92.49 | 69.66 | 14.62 |
| Other financial income | 0.42 | 0.05 | 0.19 | ||
| Other financial expenses | -7.11 | -6.43 | -0.07 | -4.17 | -0.60 |
| Pre-tax profit | -47.11 | 231.57 | 92.42 | 65.54 | 14.21 |
| Income taxes | 7.67 | -50.95 | -17.91 | -13.94 | -2.66 |
| Net earnings | -39.44 | 180.62 | 74.50 | 51.60 | 11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 90.30 | 312.32 | 160.69 | 402.34 |
| Tangible assets total | 22.50 | 90.30 | 312.32 | 160.69 | 402.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.05 | 53.95 | 20.07 | 23.19 | 1.53 |
| Current other receivables | 21.80 | 9.03 | 12.50 | 72.89 | |
| Current deferred tax assets | 80.05 | 29.09 | 11.18 | ||
| Short term receivables total | 137.89 | 83.04 | 40.27 | 35.69 | 74.42 |
| Cash and bank deposits | 87.04 | 87.82 | 12.03 | 8.01 | 319.17 |
| Cash and cash equivalents | 87.04 | 87.82 | 12.03 | 8.01 | 319.17 |
| Balance sheet total (assets) | 247.43 | 261.16 | 364.63 | 204.40 | 795.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | |
| Retained earnings | - 242.04 | - 281.48 | 25.14 | -26.36 | 25.24 |
| Profit of the financial year | -39.44 | 180.62 | 74.50 | 51.60 | 11.54 |
| Shareholders equity total | - 155.47 | 25.14 | 99.64 | 151.24 | 162.79 |
| Provisions | 2.76 | 5.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 173.00 | 52.50 | 155.94 | 25.76 | 23.65 |
| Current owed to participating | 0.24 | 0.24 | |||
| Other non-interest bearing current liabilities | 229.91 | 183.52 | 109.04 | 24.40 | 603.84 |
| Current liabilities total | 402.91 | 236.02 | 264.98 | 50.40 | 627.73 |
| Balance sheet total (liabilities) | 247.43 | 261.16 | 364.63 | 204.40 | 795.93 |
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