Hollænder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42625647
Havelodden 44, 4000 Roskilde
t@hollaendervvs.dk
tel: 31571610
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.55 | 295.63 | -3.31 |
| Employee benefit expenses | -32.55 | - 116.04 | |
| Other operating expenses | -30.72 | -50.22 | |
| Total depreciation | -17.78 | -14.56 | |
| EBIT | 172.50 | 114.81 | -3.31 |
| Other financial income | 7.17 | 0.12 | |
| Other financial expenses | -0.51 | -6.06 | -3.16 |
| Income from other inv. held as non-curr. assets | 350.00 | ||
| Pre-tax profit | 171.99 | 115.93 | 343.66 |
| Income taxes | -42.48 | -29.44 | |
| Net earnings | 129.51 | 86.49 | 343.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.22 | 43.67 | |
| Tangible assets total | 22.22 | 43.67 | |
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 0.43 | ||
| Inventories total | 0.43 | ||
| Current trade debtors | 159.39 | 94.48 | |
| Current owed by particip. interest comp. | 524.55 | ||
| Current other receivables | 0.01 | 24.53 | |
| Short term receivables total | 159.40 | 119.01 | 524.55 |
| Cash and bank deposits | 118.39 | 277.69 | 8.27 |
| Cash and cash equivalents | 118.39 | 277.69 | 8.27 |
| Balance sheet total (assets) | 300.44 | 480.37 | 572.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | 11.71 | 89.60 | |
| Profit of the financial year | 129.51 | 86.49 | 343.66 |
| Shareholders equity total | 169.51 | 197.10 | 540.76 |
| Non-current liabilities total | |||
| Current trade creditors | 38.79 | 176.05 | |
| Current owed to participating | 11.35 | 60.81 | |
| Short-term deferred tax liabilities | 42.48 | 29.44 | |
| Other non-interest bearing current liabilities | 38.31 | 16.98 | 32.07 |
| Current liabilities total | 130.93 | 283.27 | 32.07 |
| Balance sheet total (liabilities) | 300.44 | 480.37 | 572.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.