HØLLSBERGS HAVE APS — Credit Rating and Financial Key Figures
CVR number: 42341169
Odelsgade 13, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 352.85 | 1 275.72 | 1 536.38 |
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 income | 0.96 | ||
Other financial expenses | -7.19 | -10.51 | -13.32 |
Pre-tax profit | -55.64 | - 234.13 | -65.37 |
Income taxes | 11.36 | 48.67 | 11.79 |
Net earnings | -44.28 | - 185.46 | -53.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 145.07 | 90.67 | 36.28 |
Tangible assets total | 145.07 | 90.67 | 36.28 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 100.63 | 110.17 | 113.01 |
Inventories total | 100.63 | 110.17 | 113.01 |
Current trade debtors | 79.74 | ||
Current amounts owed by group member comp. | 3.00 | ||
Current other receivables | 0.02 | 23.53 | |
Current deferred tax assets | 11.36 | 60.03 | 71.81 |
Short term receivables total | 11.38 | 139.77 | 98.34 |
Cash and bank deposits | 351.09 | 240.30 | 409.79 |
Cash and cash equivalents | 351.09 | 240.30 | 409.79 |
Balance sheet total (assets) | 608.17 | 580.91 | 657.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 235.00 | 190.72 | 5.26 |
Profit of the financial year | -44.28 | - 185.46 | -53.58 |
Shareholders equity total | 230.72 | 45.26 | -8.33 |
Non-current liabilities total | |||
Current trade creditors | 46.36 | 67.58 | 137.68 |
Current owed to participating | 215.60 | 224.00 | 202.80 |
Other non-interest bearing current liabilities | 115.50 | 244.08 | 311.36 |
Accruals and deferred income | 13.91 | ||
Current liabilities total | 377.45 | 535.66 | 665.75 |
Balance sheet total (liabilities) | 608.17 | 580.91 | 657.42 |
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