Hollænderhusene Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36532246
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 866.70 | 6 409.38 | 5 923.08 | 7 954.53 | 9 581.05 |
| Reduction in value of non-current assets | 950.00 | 36 021.32 | 533.07 | -30 291.29 | 8 375.84 |
| EBIT | 8 816.70 | 42 430.71 | 6 456.15 | -22 336.77 | 17 956.89 |
| Other financial income | 0.31 | 1 992.57 | 38.14 | 59.39 | |
| Other financial expenses | -1 977.51 | -1 716.14 | -2 363.75 | -6 688.56 | -6 939.57 |
| Pre-tax profit | 6 839.20 | 40 714.88 | 6 084.96 | -28 987.19 | 11 076.72 |
| Income taxes | -1 504.64 | -8 957.27 | -1 782.79 | 6 351.12 | -2 436.87 |
| Net earnings | 5 334.55 | 31 757.60 | 4 302.17 | -22 636.08 | 8 639.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214 950.00 | 251 000.00 | 251 533.07 | 221 241.77 | 229 617.61 |
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 214 950.00 | 251 019.00 | 251 533.07 | 221 241.77 | 229 617.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 987.90 | 274.13 | 22.48 | 34.63 | |
| Current amounts owed by group member comp. | 8 004.61 | ||||
| Current other receivables | 228.12 | 4.84 | 665.62 | 76.23 | 221.30 |
| Short term receivables total | 9 220.63 | 4.84 | 939.74 | 98.71 | 255.93 |
| Cash and bank deposits | 8 597.36 | 3 461.01 | 2 476.07 | 2 747.12 | 2 987.43 |
| Cash and cash equivalents | 8 597.36 | 3 461.01 | 2 476.07 | 2 747.12 | 2 987.43 |
| Balance sheet total (assets) | 232 767.99 | 254 484.85 | 254 948.88 | 224 087.61 | 232 860.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 504.61 | 36 000.00 | 1 000.00 | ||
| Retained earnings | 67 175.19 | 36 509.74 | 68 267.35 | 89 994.18 | 67 358.10 |
| Profit of the financial year | 5 334.55 | 31 757.60 | 4 302.17 | -22 636.08 | 8 639.85 |
| Shareholders equity total | 85 514.35 | 104 767.35 | 73 069.51 | 68 858.10 | 76 497.96 |
| Provisions | 16 563.16 | 24 532.51 | 25 386.00 | 19 009.00 | 21 145.00 |
| Non-current loans from credit institutions | 123 189.80 | 116 171.48 | 130 640.73 | 129 659.75 | 128 625.88 |
| Non-current liabilities total | 123 189.80 | 116 171.48 | 130 640.73 | 129 659.75 | 128 625.88 |
| Current loans from credit institutions | 1 137.13 | 816.73 | 954.65 | 1 004.90 | 1 057.79 |
| Advances received | 67.84 | 89.51 | |||
| Current trade creditors | 614.04 | 299.40 | 223.90 | 265.28 | 206.14 |
| Current owed to group member | 2 844.68 | 18 424.67 | 954.25 | 546.92 | |
| Short-term deferred tax liabilities | 1 294.68 | 987.91 | 926.75 | 300.87 | |
| Other non-interest bearing current liabilities | 4 454.83 | 4 064.79 | 5 254.82 | 4 336.32 | 4 390.89 |
| Current liabilities total | 7 500.69 | 9 013.52 | 25 852.64 | 6 560.76 | 6 592.13 |
| Balance sheet total (liabilities) | 232 767.99 | 254 484.85 | 254 948.88 | 224 087.61 | 232 860.96 |
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