HØLLSBERGS HAVE APS — Credit Rating and Financial Key Figures

CVR number: 42341169
Odelsgade 13, 7130 Juelsminde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit352.851 275.721 536.38
Employee benefit expenses- 383.16-1 444.94-1 535.00
Total depreciation-18.13-54.39-54.39
EBIT-48.45- 223.62-53.01
Other financial income0.96
Other financial expenses-7.19-10.51-13.32
Pre-tax profit-55.64- 234.13-65.37
Income taxes11.3648.6711.79
Net earnings-44.28- 185.46-53.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment145.0790.6736.28
Tangible assets total145.0790.6736.28
Investments total
Long term receivables total
Finished products/goods100.63110.17113.01
Inventories total100.63110.17113.01
Current trade debtors79.74
Current amounts owed by group member comp.3.00
Current other receivables0.0223.53
Current deferred tax assets11.3660.0371.81
Short term receivables total11.38139.7798.34
Cash and bank deposits351.09240.30409.79
Cash and cash equivalents351.09240.30409.79
Balance sheet total (assets)608.17580.91657.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings235.00190.725.26
Profit of the financial year-44.28- 185.46-53.58
Shareholders equity total230.7245.26-8.33
Non-current liabilities total
Current trade creditors46.3667.58137.68
Current owed to participating215.60224.00202.80
Other non-interest bearing current liabilities115.50244.08311.36
Accruals and deferred income13.91
Current liabilities total377.45535.66665.75
Balance sheet total (liabilities)608.17580.91657.42
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