Holland Housing TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39371693
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 697.51 | ||||
| External services | - 126.87 | ||||
| Gross profit | 3 570.63 | -78.97 | 86.65 | -13.97 | -12.00 |
| EBIT | 3 570.63 | -78.97 | 86.65 | -13.97 | -12.00 |
| Other financial income | 10.12 | 32.90 | |||
| Other financial expenses | -3 192.81 | -3 129.91 | -2 624.57 | -19.80 | |
| Net income from associates (fin.) | 28 483.52 | 4 302.17 | -22 636.08 | 8 639.85 | |
| Pre-tax profit | 377.83 | 25 274.63 | 1 764.25 | -22 639.94 | 8 640.95 |
| Income taxes | 728.09 | 704.38 | 634.31 | 6.63 | -0.74 |
| Net earnings | 1 105.91 | 25 979.02 | 2 398.57 | -22 633.31 | 8 640.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 788.44 | 104 767.35 | 73 069.51 | 68 858.10 | 76 497.96 |
| Investments total | 88 788.44 | 104 767.35 | 73 069.51 | 68 858.10 | 76 497.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 844.68 | 18 424.67 | 1 395.73 | 1 423.64 | |
| Current other receivables | 20.63 | 20.63 | 20.63 | ||
| Current deferred tax assets | 1 294.68 | 3 652.38 | 1 047.23 | 53.00 | 52.26 |
| Short term receivables total | 1 294.68 | 6 497.07 | 19 492.52 | 1 469.35 | 1 496.52 |
| Cash and bank deposits | 1 126.72 | 332.19 | 721.59 | 322.86 | 326.05 |
| Cash and cash equivalents | 1 126.72 | 332.19 | 721.59 | 322.86 | 326.05 |
| Balance sheet total (assets) | 91 209.84 | 111 596.60 | 93 283.62 | 70 650.32 | 78 320.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 970.00 | ||||
| Other reserves | 10 643.93 | 26 622.84 | |||
| Retained earnings | -11 299.36 | -26 172.35 | 26 429.50 | 92 254.25 | 69 620.94 |
| Profit of the financial year | 1 105.91 | 25 979.02 | 2 398.57 | -22 633.31 | 8 640.21 |
| Shareholders equity total | 500.48 | 26 479.50 | 28 878.07 | 70 640.94 | 78 311.15 |
| Non-current owed to group member | 89 627.15 | 38 545.96 | |||
| Non-current liabilities total | 89 627.15 | 38 545.96 | |||
| Current loans from credit institutions | 787.11 | 2 509.89 | |||
| Current trade creditors | 72.50 | 61.25 | 9.38 | 9.38 | 9.37 |
| Current owed to participating | 44 000.00 | ||||
| Current owed to group member | 64 396.18 | ||||
| Short-term deferred tax liabilities | 222.60 | ||||
| Current liabilities total | 1 082.21 | 46 571.14 | 64 405.55 | 9.38 | 9.37 |
| Balance sheet total (liabilities) | 91 209.84 | 111 596.60 | 93 283.62 | 70 650.32 | 78 320.53 |
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