HOLLENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28315015
Hjejlevej 207, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.75 | -92.55 | - 102.87 | ||
| EBIT | -37.11 | -54.21 | -82.75 | -92.55 | - 102.87 |
| Other financial income | 245.10 | 1 089.00 | 830.57 | 698.72 | 903.58 |
| Other financial expenses | - 624.76 | 1 263.52 | - 338.79 | - 920.17 | -4.05 |
| Pre-tax profit | - 416.77 | 2 298.31 | 409.03 | - 314.00 | 796.66 |
| Income taxes | -3.27 | - 418.35 | -74.22 | -29.90 | -63.25 |
| Net earnings | - 420.04 | 1 879.96 | 334.81 | - 343.90 | 733.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 18.92 | |||
| Current deferred tax assets | 45.13 | 41.80 | 148.71 | 173.42 | |
| Short term receivables total | 62.13 | 18.92 | 41.80 | 148.71 | 173.42 |
| Other current investments | 13 476.57 | 15 276.21 | 15 213.23 | 11 509.21 | 13 254.53 |
| Cash and bank deposits | 194.17 | 146.43 | 110.61 | 1 640.77 | 524.90 |
| Cash and cash equivalents | 13 670.74 | 15 422.64 | 15 323.84 | 13 149.98 | 13 779.43 |
| Balance sheet total (assets) | 13 732.87 | 15 441.56 | 15 365.64 | 13 298.69 | 13 952.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 300.00 | 1 725.00 | 300.00 | 500.00 |
| Retained earnings | 13 716.75 | 12 996.71 | 13 151.67 | 13 186.48 | 12 342.58 |
| Profit of the financial year | - 420.04 | 1 879.96 | 334.81 | - 343.90 | 733.41 |
| Shareholders equity total | 13 646.71 | 15 301.67 | 15 336.48 | 13 267.58 | 13 701.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.92 | 28.92 | 28.92 | 30.45 | 28.25 |
| Current owed to participating | 57.24 | 57.24 | 0.24 | 0.66 | 223.49 |
| Short-term deferred tax liabilities | 53.30 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.00 | 0.11 | ||
| Current liabilities total | 86.16 | 139.89 | 29.16 | 31.11 | 251.85 |
| Balance sheet total (liabilities) | 13 732.87 | 15 441.56 | 15 365.64 | 13 298.69 | 13 952.85 |
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.