HOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29412375
H.J. Henriksens Vej 4, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | -23.14 | -32.59 | -59.70 | -77.29 |
| Gross profit | -13.81 | -23.14 | -32.59 | -59.70 | -77.29 |
| EBIT | -13.81 | -23.14 | -32.59 | -59.70 | -77.29 |
| Other financial income | 0.01 | 112.57 | 671.95 | ||
| Other financial expenses | -0.05 | -0.34 | -6.54 | - 682.86 | - 338.86 |
| Income from other inv. held as non-curr. assets | 34.01 | ||||
| Net income from associates (fin.) | 717.88 | 11 517.01 | 8 092.62 | 28 778.38 | -3 265.65 |
| Pre-tax profit | 704.02 | 11 493.53 | 8 087.50 | 28 148.39 | -3 009.85 |
| Income taxes | -24.77 | ||||
| Net earnings | 704.02 | 11 493.53 | 8 087.50 | 28 123.62 | -3 009.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 423.64 | 4 157.99 | |||
| Other shares and similar rights of ownership | 1 402.64 | 10 220.65 | 11 333.27 | ||
| Investments total | 1 402.64 | 10 220.65 | 11 333.27 | 7 423.64 | 4 157.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.21 | 49.21 | |||
| Short term receivables total | 24.21 | 49.21 | |||
| Other current investments | 934.01 | 14 429.00 | 15 224.51 | ||
| Cash and bank deposits | 3.14 | 28.51 | 82.13 | 10 615.39 | 45.74 |
| Cash and cash equivalents | 3.14 | 28.51 | 1 016.14 | 25 044.39 | 15 270.25 |
| Balance sheet total (assets) | 1 405.78 | 10 249.16 | 12 349.41 | 32 492.24 | 19 477.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 308.10 | 9 126.11 | 10 208.72 | 6 329.09 | 3 063.44 |
| Retained earnings | 249.45 | -10 514.54 | -6 103.63 | -2 136.50 | 19 252.77 |
| Profit of the financial year | 704.02 | 11 493.53 | 8 087.50 | 28 123.62 | -3 009.85 |
| Shareholders equity total | 1 386.57 | 10 230.10 | 12 317.59 | 32 441.22 | 19 431.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.81 | 6.81 | 6.81 | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 12.40 | 12.25 | 25.00 | 50.00 | 45.06 |
| Current liabilities total | 19.21 | 19.06 | 31.81 | 51.02 | 46.09 |
| Balance sheet total (liabilities) | 1 405.78 | 10 249.16 | 12 349.41 | 32 492.24 | 19 477.45 |
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