HØLLUND SØGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26251494
Hovborgvej 34, 6623 Vorbasse
tel: 75333071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | -64.99 | 229.28 | 304.16 | 228.32 |
| Total depreciation | -65.00 | -64.55 | -82.27 | -95.70 | -95.70 |
| EBIT | -39.00 | - 129.54 | 147.02 | 208.46 | 132.62 |
| Other financial income | 1.41 | 2.00 | |||
| Other financial expenses | - 295.00 | - 279.78 | -76.71 | - 291.75 | - 262.90 |
| Pre-tax profit | - 334.00 | - 409.32 | 70.31 | -81.89 | - 128.28 |
| Income taxes | 73.00 | 89.69 | -15.50 | 11.50 | 32.92 |
| Net earnings | - 261.00 | - 319.63 | 54.81 | -70.39 | -95.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 448.00 | 27 383.55 | 28 765.31 | 36 000.00 | 36 423.68 |
| Tangible assets total | 27 448.00 | 27 383.55 | 28 765.31 | 36 000.00 | 36 423.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 700.82 | 5.38 | ||
| Current other receivables | 34.00 | 242.42 | 114.86 | 49.99 | 147.24 |
| Current deferred tax assets | 27.00 | 54.35 | 14.51 | ||
| Short term receivables total | 84.00 | 997.59 | 114.86 | 49.99 | 167.13 |
| Cash and bank deposits | 8.86 | 41.02 | 121.22 | 36.02 | |
| Cash and cash equivalents | 8.86 | 41.02 | 121.22 | 36.02 | |
| Balance sheet total (assets) | 27 532.00 | 28 389.99 | 28 921.19 | 36 171.21 | 36 626.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 12 542.00 | 12 541.69 | 12 541.69 | 18 049.85 | 18 049.85 |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 449.00 | 5 289.72 | 4 970.09 | 7 024.90 | 6 954.51 |
| Profit of the financial year | - 261.00 | - 319.63 | 54.81 | -70.39 | -95.36 |
| Shareholders equity total | 11 857.00 | 17 636.78 | 17 691.59 | 25 129.36 | 25 034.01 |
| Provisions | 3 374.00 | 3 367.00 | 3 356.80 | 4 898.89 | 4 885.80 |
| Non-current loans from credit institutions | 7 222.00 | 6 306.69 | 5 493.04 | 4 687.73 | 3 800.47 |
| Non-current other liabilities | 33.00 | 46.35 | 63.00 | 63.00 | 52.95 |
| Non-current liabilities total | 7 255.00 | 6 353.04 | 5 556.04 | 4 750.73 | 3 853.42 |
| Current loans from credit institutions | 1 201.00 | 917.00 | 835.16 | 827.60 | 882.50 |
| Current owed to participating | 1.31 | 2.34 | |||
| Current owed to group member | 3 668.00 | 1 389.83 | 513.70 | 1 810.24 | |
| Short-term deferred tax liabilities | 25.70 | ||||
| Other non-interest bearing current liabilities | 177.00 | 91.00 | 53.58 | 49.63 | 158.53 |
| Accruals and deferred income | 25.17 | 12.50 | |||
| Current liabilities total | 5 046.00 | 1 033.17 | 2 316.76 | 1 392.23 | 2 853.60 |
| Balance sheet total (liabilities) | 27 532.00 | 28 389.99 | 28 921.19 | 36 171.21 | 36 626.82 |
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