H O L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114288
Nørrefoldvej 29, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.86 | 15.17 | 54.59 | 32.34 | 59.11 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | -32.14 | -23.83 | 15.59 | -6.66 | 20.11 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -50.04 | -53.64 | -55.49 | -90.12 | -98.17 |
| Pre-tax profit | -82.18 | -77.47 | -39.80 | -96.78 | -78.06 |
| Net earnings | -82.18 | -77.47 | -39.80 | -96.78 | -78.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.25 | 1 073.25 | 1 034.25 | 995.25 | 956.25 |
| Tangible assets total | 1 112.25 | 1 073.25 | 1 034.25 | 995.25 | 956.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 9.29 | |||
| Short term receivables total | 1.19 | 9.29 | |||
| Cash and bank deposits | 23.28 | 4.01 | 55.88 | 1.50 | |
| Cash and cash equivalents | 23.28 | 4.01 | 55.88 | 1.50 | |
| Balance sheet total (assets) | 1 135.53 | 1 078.44 | 1 090.13 | 996.75 | 965.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 048.91 | -1 131.09 | -1 208.56 | -1 248.37 | -1 345.15 |
| Profit of the financial year | -82.18 | -77.47 | -39.80 | -96.78 | -78.06 |
| Shareholders equity total | -1 006.09 | -1 083.56 | -1 123.37 | -1 220.15 | -1 298.21 |
| Non-current loans from credit institutions | 976.47 | 935.32 | 902.92 | 869.28 | 837.04 |
| Non-current liabilities total | 976.47 | 935.32 | 902.92 | 869.28 | 837.04 |
| Current loans from credit institutions | 42.50 | 41.90 | 32.40 | 33.60 | 35.99 |
| Current owed to participating | 1 097.59 | 1 168.00 | 1 245.00 | 1 294.80 | 1 369.35 |
| Other non-interest bearing current liabilities | 25.05 | 16.79 | 33.17 | 19.21 | 21.38 |
| Current liabilities total | 1 165.14 | 1 226.69 | 1 310.57 | 1 347.62 | 1 426.72 |
| Balance sheet total (liabilities) | 1 135.53 | 1 078.44 | 1 090.13 | 996.75 | 965.54 |
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