HOLLENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28315015
Hjejlevej 207, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.75 | -92.55 | - 102.87 | - 129.39 | |
| EBIT | -54.21 | -82.75 | -92.55 | - 102.87 | - 129.39 |
| Other financial income | 1 089.00 | 830.57 | 698.72 | 903.58 | 349.22 |
| Other financial expenses | 1 263.52 | - 338.79 | - 920.17 | -4.05 | - 913.12 |
| Pre-tax profit | 2 298.31 | 409.03 | - 314.00 | 796.66 | - 693.29 |
| Income taxes | - 418.35 | -74.22 | -29.90 | -63.25 | -17.83 |
| Net earnings | 1 879.96 | 334.81 | - 343.90 | 733.41 | - 711.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.92 | 4.94 | |||
| Current deferred tax assets | 41.80 | 148.71 | 173.42 | 109.27 | |
| Short term receivables total | 18.92 | 41.80 | 148.71 | 173.42 | 114.21 |
| Other current investments | 15 276.21 | 15 213.23 | 11 509.21 | 13 254.53 | 12 136.02 |
| Cash and bank deposits | 146.43 | 110.61 | 1 640.77 | 524.90 | 493.96 |
| Cash and cash equivalents | 15 422.64 | 15 323.84 | 13 149.98 | 13 779.43 | 12 629.98 |
| Balance sheet total (assets) | 15 441.56 | 15 365.64 | 13 298.69 | 13 952.85 | 12 744.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 725.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | 12 996.71 | 13 151.67 | 13 186.48 | 12 342.58 | 12 776.00 |
| Profit of the financial year | 1 879.96 | 334.81 | - 343.90 | 733.41 | - 711.12 |
| Shareholders equity total | 15 301.67 | 15 336.48 | 13 267.58 | 13 701.00 | 12 489.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.92 | 28.92 | 30.45 | 28.25 | 28.00 |
| Current owed to participating | 57.24 | 0.24 | 0.66 | 223.49 | 226.31 |
| Short-term deferred tax liabilities | 53.30 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.00 | 0.11 | ||
| Current liabilities total | 139.89 | 29.16 | 31.11 | 251.85 | 254.31 |
| Balance sheet total (liabilities) | 15 441.56 | 15 365.64 | 13 298.69 | 13 952.85 | 12 744.18 |
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