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Høll Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43343548
Nyvang 16, 5500 Middelfart
tel: 28710618
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.20 | -5.95 | -1.79 |
| EBIT | -5.20 | -5.95 | -1.79 |
| Other financial expenses | -0.13 | -0.63 | -20.52 |
| Net income from associates (fin.) | 160.00 | ||
| Pre-tax profit | -5.33 | -6.58 | 137.70 |
| Income taxes | 1.19 | 1.45 | 0.40 |
| Net earnings | -4.14 | -5.13 | 138.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.90 | ||
| Current deferred tax assets | 89.17 | 179.70 | 23.86 |
| Short term receivables total | 89.17 | 179.70 | 29.76 |
| Cash and bank deposits | 3.99 | 1.79 | 200.00 |
| Cash and cash equivalents | 3.99 | 1.79 | 200.00 |
| Balance sheet total (assets) | 133.16 | 221.49 | 269.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.14 | -9.27 | |
| Profit of the financial year | -4.14 | -5.13 | 138.10 |
| Shareholders equity total | 35.86 | 30.73 | 168.83 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.32 | 10.70 | |
| Short-term deferred tax liabilities | 87.98 | 177.06 | 97.90 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 97.30 | 190.76 | 100.93 |
| Balance sheet total (liabilities) | 133.16 | 221.49 | 269.76 |
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