HOLA A/S — Credit Rating and Financial Key Figures
CVR number: 68697913
Nygade 15, 4220 Korsør
ho@fazade.dk
tel: 30807340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.58 | -56.73 | 771.00 | 841.00 | 842.49 |
| Employee benefit expenses | - 266.61 | -1.95 | |||
| Other operating expenses | -15.74 | ||||
| Total depreciation | - 401.55 | - 401.55 | - 402.00 | - 402.00 | - 401.55 |
| EBIT | -1 053.73 | - 475.96 | 369.00 | 439.00 | 440.94 |
| Other financial income | 88.75 | 12.71 | |||
| Other financial expenses | - 195.56 | - 394.54 | - 271.00 | - 163.00 | - 124.55 |
| Pre-tax profit | -1 160.54 | - 857.79 | 98.00 | 276.00 | 316.40 |
| Income taxes | 252.18 | - 269.91 | |||
| Net earnings | - 908.36 | -1 127.70 | 98.00 | 276.00 | 316.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 474.88 | 7 073.33 | 6 672.00 | 6 270.00 | 5 868.69 |
| Tangible assets total | 7 474.88 | 7 073.33 | 6 672.00 | 6 270.00 | 5 868.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.68 | ||
| Current deferred tax assets | 273.04 | ||||
| Short term receivables total | 273.04 | 1.00 | 1.00 | 0.68 | |
| Other current investments | 472.02 | ||||
| Cash and bank deposits | 109.94 | 431.00 | 181.61 | ||
| Cash and cash equivalents | 581.96 | 431.00 | 181.61 | ||
| Balance sheet total (assets) | 8 329.88 | 7 073.33 | 6 673.00 | 6 702.00 | 6 050.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 579.00 | 579.00 | 579.00 | 579.00 | 579.00 |
| Retained earnings | 2 693.10 | 1 784.73 | 657.00 | 755.00 | 1 030.98 |
| Profit of the financial year | - 908.36 | -1 127.70 | 98.00 | 276.00 | 316.40 |
| Shareholders equity total | 2 363.73 | 1 236.03 | 1 334.00 | 1 610.00 | 1 926.38 |
| Provisions | 246.06 | ||||
| Non-current loans from credit institutions | 5 625.44 | 4 191.00 | 3 992.00 | 3 790.10 | |
| Non-current owed to group member | 737.86 | 754.00 | 793.00 | ||
| Non-current liabilities total | 5 625.44 | 737.86 | 4 945.00 | 4 785.00 | 3 790.10 |
| Current loans from credit institutions | 5 010.59 | 267.00 | 199.00 | 201.58 | |
| Other non-interest bearing current liabilities | 94.65 | 88.86 | 127.00 | 108.00 | 132.92 |
| Current liabilities total | 94.65 | 5 099.44 | 394.00 | 307.00 | 334.50 |
| Balance sheet total (liabilities) | 8 329.88 | 7 073.33 | 6 673.00 | 6 702.00 | 6 050.98 |
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