HOLLÆNDERVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 25294602
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.16 | 444.59 | 637.29 | 1 353.82 | 706.46 |
| Reduction in value of non-current assets | -6 000.00 | -1 000.00 | -1 274.99 | - 704.17 | |
| EBIT | 1 038.16 | -5 555.41 | - 362.71 | 78.83 | 2.30 |
| Other financial income | 2.00 | 1.03 | |||
| Other financial expenses | - 317.74 | - 327.23 | - 385.53 | - 774.99 | - 831.83 |
| Pre-tax profit | 720.42 | -5 882.64 | - 748.24 | - 694.16 | - 828.51 |
| Income taxes | - 158.19 | 1 294.02 | 164.65 | 153.00 | 181.91 |
| Net earnings | 562.23 | -4 588.62 | - 583.58 | - 541.16 | - 646.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 374.99 | 32 374.99 | 31 374.99 | 30 100.00 | 30 100.00 |
| Tangible assets total | 38 374.99 | 32 374.99 | 31 374.99 | 30 100.00 | 30 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.63 | 45.18 | 94.28 | 35.60 | 83.60 |
| Current deferred tax assets | 52.93 | ||||
| Short term receivables total | 32.63 | 45.18 | 94.28 | 35.60 | 136.53 |
| Cash and bank deposits | 1 053.86 | 600.06 | 310.09 | 474.62 | 17.32 |
| Cash and cash equivalents | 1 053.86 | 600.06 | 310.09 | 474.62 | 17.32 |
| Balance sheet total (assets) | 39 461.48 | 33 020.23 | 31 779.36 | 30 610.22 | 30 253.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 125.41 | 7 687.64 | 3 099.02 | 2 515.44 | 1 974.28 |
| Profit of the financial year | 562.23 | -4 588.62 | - 583.58 | - 541.16 | - 646.60 |
| Shareholders equity total | 7 767.64 | 3 179.02 | 2 595.44 | 2 054.28 | 1 407.69 |
| Provisions | 4 709.00 | 3 369.00 | 3 144.00 | 2 850.00 | 2 721.00 |
| Non-current loans from credit institutions | 25 598.72 | 25 206.81 | 24 840.52 | 24 457.23 | 24 069.08 |
| Non-current liabilities total | 25 598.72 | 25 206.81 | 24 840.52 | 24 457.23 | 24 069.08 |
| Current loans from credit institutions | 378.17 | 392.35 | 378.50 | 383.29 | 388.15 |
| Current trade creditors | 117.51 | 88.75 | 105.24 | 53.29 | 93.83 |
| Current owed to group member | 958.77 | ||||
| Short-term deferred tax liabilities | 152.15 | 45.98 | 60.35 | 141.00 | |
| Other non-interest bearing current liabilities | 738.29 | 728.67 | 649.72 | 665.33 | 603.41 |
| Accruals and deferred income | 9.65 | 5.60 | 5.80 | 11.94 | |
| Current liabilities total | 1 386.12 | 1 265.40 | 1 199.40 | 1 248.71 | 2 056.09 |
| Balance sheet total (liabilities) | 39 461.48 | 33 020.23 | 31 779.36 | 30 610.22 | 30 253.86 |
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