Hølledig ApS
CVR number: 80810814
Eskærvej 13, Bønnerup Strand 8585 Glesborg
tel: 29873811
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.77 | -49.99 | -41.95 | - 131.18 | 10.13 |
| Total depreciation | - 111.58 | - 387.79 | -78.08 | -78.08 | -76.08 |
| EBIT | - 234.35 | - 437.77 | - 120.03 | - 209.26 | -65.95 |
| Other financial income | 1.95 | 25.03 | 175.02 | 186.63 | 82.02 |
| Other financial expenses | -4.36 | -3.50 | - 271.14 | -0.09 | -0.45 |
| Pre-tax profit | - 236.76 | - 416.24 | - 216.15 | -22.73 | 15.62 |
| Income taxes | 14.22 | - 167.72 | |||
| Net earnings | - 222.54 | - 583.96 | - 216.15 | -22.73 | 15.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 203.75 | 592.84 | 514.77 | 436.69 | 360.61 |
| Tangible assets total | 2 203.75 | 592.84 | 514.77 | 436.69 | 360.61 |
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current deferred tax assets | 167.72 | 12.03 | 6.83 | 15.20 | |
| Short term receivables total | 167.72 | 12.03 | 6.83 | 15.20 | |
| Other current investments | 2 289.96 | 2 018.82 | 2 172.51 | 2 206.43 | |
| Cash and bank deposits | 2 149.34 | 906.58 | 981.00 | 795.61 | 755.58 |
| Cash and cash equivalents | 2 149.34 | 3 196.54 | 2 999.82 | 2 968.12 | 2 962.01 |
| Balance sheet total (assets) | 4 527.06 | 3 795.63 | 3 532.87 | 3 417.89 | 3 344.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 90.00 | 110.60 | 3 040.00 | |
| Retained earnings | 4 279.96 | 4 057.42 | 3 383.46 | 3 056.71 | -6.01 |
| Profit of the financial year | - 222.54 | - 583.96 | - 216.15 | -22.73 | 15.62 |
| Shareholders equity total | 4 360.82 | 3 673.46 | 3 457.31 | 3 344.59 | 3 249.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 83.82 | 11.84 | 11.84 | 11.84 | 11.84 |
| Other non-interest bearing current liabilities | 67.92 | 95.83 | 49.22 | 46.96 | 68.13 |
| Current liabilities total | 166.23 | 122.17 | 75.56 | 73.30 | 94.47 |
| Balance sheet total (liabilities) | 4 527.06 | 3 795.63 | 3 532.87 | 3 417.89 | 3 344.08 |
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