Hollensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467514
Vesterløkke 18, 6091 Bjert
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.99 | -9.28 | -13.76 | |
| EBIT | -5.00 | -11.99 | -9.28 | -13.76 | |
| Other financial income | 20.91 | 73.15 | 11.87 | 0.82 | 1.51 |
| Other financial expenses | -2.96 | -5.69 | -0.22 | -0.37 | |
| Pre-tax profit | 12.95 | 73.15 | -5.81 | -8.68 | -12.62 |
| Income taxes | -0.52 | -2.93 | -0.24 | ||
| Net earnings | 12.44 | 70.22 | -6.05 | -8.68 | -12.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.83 | 11.87 | 40.21 | 41.62 | |
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 1.77 | 163.83 | 11.87 | 40.21 | 41.62 |
| Other current investments | 199.87 | ||||
| Cash and bank deposits | 2.33 | 4.10 | 39.62 | 3.09 | |
| Cash and cash equivalents | 202.21 | 4.10 | 39.62 | 3.09 | |
| Balance sheet total (assets) | 203.98 | 167.93 | 51.49 | 43.30 | 41.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 32.35 | -70.22 | -6.05 | -14.73 | |
| Profit of the financial year | 12.44 | 70.22 | -6.05 | -8.68 | -12.62 |
| Shareholders equity total | 94.78 | 165.01 | 43.95 | 35.27 | 22.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | ||
| Current owed to participating | 99.19 | 0.27 | 6.02 | ||
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2.54 | 2.77 | 3.01 | |
| Current liabilities total | 109.19 | 2.93 | 7.54 | 8.03 | 18.97 |
| Balance sheet total (liabilities) | 203.98 | 167.93 | 51.49 | 43.30 | 41.62 |
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