Luis Hollins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40352163
Bøgelunden 44, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | 8.05 | 329.78 | 288.13 | 912.61 |
| Employee benefit expenses | - 333.06 | - 335.30 | - 158.97 | ||
| EBIT | -5.93 | 8.05 | -3.27 | -47.17 | 753.65 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -0.07 | -0.02 | -10.16 | -1.05 | -18.00 |
| Reduction non-current investment assets | -76.44 | -5.78 | |||
| Pre-tax profit | -5.94 | 8.03 | -13.43 | - 124.66 | 729.87 |
| Income taxes | - 134.49 | ||||
| Net earnings | -5.94 | 8.03 | -13.43 | - 124.66 | 595.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 1 020.82 | |||
| Current owed by particip. interest comp. | 13.78 | 38.18 | 41.04 | 5.78 | |
| Short term receivables total | 13.78 | 38.18 | 45.24 | 5.78 | 1 020.82 |
| Other current investments | 42.96 | ||||
| Cash and bank deposits | 0.39 | 0.02 | 2.69 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.39 | 0.02 | 2.69 | 0.02 | 42.98 |
| Balance sheet total (assets) | 39.17 | 63.20 | 72.93 | 5.80 | 1 063.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.48 | -26.42 | -18.39 | -31.82 | - 156.48 |
| Profit of the financial year | -5.94 | 8.03 | -13.43 | - 124.66 | 595.39 |
| Shareholders equity total | 23.58 | 31.61 | 18.18 | - 106.48 | 488.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.79 | 170.83 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 16.50 | 5.00 |
| Short-term deferred tax liabilities | 134.49 | ||||
| Other non-interest bearing current liabilities | 10.59 | 26.59 | 49.74 | 47.98 | 264.58 |
| Current liabilities total | 15.59 | 31.59 | 54.74 | 112.28 | 574.90 |
| Balance sheet total (liabilities) | 39.17 | 63.20 | 72.93 | 5.80 | 1 063.80 |
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.