DENNIS R. HØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43672436
Vagtelvej 1, 8560 Kolind
dennis@globeoverfladeteknik.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.05 | -0.25 |
| EBIT | -2.05 | -0.25 |
| Other financial income | 37.18 | |
| Other financial expenses | -0.02 | -31.17 |
| Net income from associates (fin.) | 1 371.31 | 766.51 |
| Pre-tax profit | 1 369.24 | 772.27 |
| Income taxes | 0.46 | -8.12 |
| Net earnings | 1 369.70 | 764.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 790.80 | 2 109.90 |
| Investments total | 2 790.80 | 2 109.90 |
| Non-current other receivables | 74.87 | |
| Long term receivables total | 74.87 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 318.70 | |
| Current deferred tax assets | 408.36 | 640.46 |
| Short term receivables total | 408.36 | 1 959.16 |
| Cash and bank deposits | 31.64 | |
| Cash and cash equivalents | 31.64 | |
| Balance sheet total (assets) | 3 199.16 | 4 175.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 2 019.90 | |
| Retained earnings | 1 320.59 | 670.39 |
| Profit of the financial year | 1 369.70 | 764.15 |
| Shareholders equity total | 2 789.19 | 3 494.44 |
| Non-current deferred tax liabilities | 239.98 | |
| Non-current liabilities total | 239.98 | |
| Current loans from credit institutions | 0.22 | |
| Current owed to participating | 1.85 | |
| Short-term deferred tax liabilities | 407.90 | 439.31 |
| Other non-interest bearing current liabilities | 1.85 | |
| Current liabilities total | 409.97 | 441.16 |
| Balance sheet total (liabilities) | 3 199.16 | 4 175.57 |
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