HOLLER ApS — Credit Rating and Financial Key Figures
CVR number: 32277764
Åboulevarden 98, 8000 Aarhus C
tel: 40206026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.45 | 329.07 | 396.39 | 14.46 | -9.14 |
| Employee benefit expenses | - 513.39 | - 699.46 | - 633.78 | - 592.78 | - 606.74 |
| Other operating expenses | -17.25 | -51.75 | |||
| Total depreciation | -15.10 | ||||
| EBIT | -30.94 | - 370.39 | - 254.63 | - 630.08 | - 630.98 |
| Other financial income | 91.10 | 304.31 | 516.83 | 1 364.09 | 1 434.04 |
| Other financial expenses | -9.33 | -9.61 | -2 215.84 | -3.96 | -51.75 |
| Net income from associates (fin.) | 888.42 | 8 340.89 | |||
| Pre-tax profit | 939.24 | 8 265.19 | -1 953.64 | 730.05 | 751.30 |
| Income taxes | -11.40 | -17.84 | -2.93 | ||
| Net earnings | 927.85 | 8 265.19 | -1 971.48 | 727.12 | 751.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.30 | ||||
| Tangible assets total | 45.30 | ||||
| Participating interests | 1 456.70 | ||||
| Investments total | 1 463.25 | ||||
| Non-current other receivables | 6.77 | ||||
| Long term receivables total | 6.77 | ||||
| Inventories total | |||||
| Current trade debtors | 48.89 | 19.30 | |||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 32.94 | 51.78 | 9.13 | 27.41 | 56.30 |
| Current deferred tax assets | 6.49 | 90.64 | 112.59 | 75.18 | |
| Short term receivables total | 81.83 | 58.99 | 99.77 | 140.00 | 150.77 |
| Other current investments | 874.24 | 8 754.83 | 6 847.10 | 7 787.19 | 7 471.95 |
| Cash and bank deposits | 388.62 | 1 057.99 | 577.82 | 28.95 | 72.72 |
| Cash and cash equivalents | 1 262.86 | 9 812.82 | 7 424.92 | 7 816.14 | 7 544.67 |
| Balance sheet total (assets) | 2 807.94 | 9 878.58 | 7 524.68 | 7 956.14 | 7 740.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 180.00 | 377.20 | 250.00 | 930.00 | 45.00 |
| Other reserves | 1 289.20 | ||||
| Retained earnings | - 918.24 | 921.61 | 8 936.80 | 6 035.32 | 6 717.44 |
| Profit of the financial year | 927.85 | 8 265.19 | -1 971.48 | 727.12 | 751.30 |
| Shareholders equity total | 2 603.81 | 9 689.00 | 7 340.32 | 7 817.44 | 7 638.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.10 | 25.11 | |
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 200.95 | 177.57 | 172.36 | 128.59 | 76.90 |
| Current liabilities total | 204.13 | 189.57 | 184.36 | 138.70 | 102.00 |
| Balance sheet total (liabilities) | 2 807.94 | 9 878.58 | 7 524.68 | 7 956.14 | 7 740.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.