HOLLÆNDERVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 10519438
Tuborg Havnepark 9, 2900 Hellerup
nh@horten.dk
tel: 60804967
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.54 | -6.02 | 70.80 | 161.07 | 4 951.30 |
| Total depreciation | -4.28 | -4.28 | -4.28 | -4.28 | |
| EBIT | 17.26 | -10.30 | 66.51 | 156.78 | 4 951.30 |
| Other financial expenses | -13.00 | -6.96 | -0.12 | -0.11 | -6.91 |
| Pre-tax profit | 4.25 | -17.26 | 66.40 | 156.67 | 4 944.38 |
| Income taxes | 5.02 | 2.19 | -14.60 | -34.46 | -1 076.03 |
| Net earnings | 9.27 | -15.08 | 51.80 | 122.21 | 3 868.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.26 | 948.98 | 944.69 | 940.41 | |
| Tangible assets total | 953.26 | 948.98 | 944.69 | 940.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.04 | 42.80 | 5.54 | 49.35 | |
| Current deferred tax assets | 22.43 | 24.90 | 27.46 | 16.67 | 22.24 |
| Short term receivables total | 36.46 | 67.70 | 33.01 | 66.03 | 22.24 |
| Cash and bank deposits | 918.74 | 519.51 | 627.88 | 676.11 | 5 430.81 |
| Cash and cash equivalents | 918.74 | 519.51 | 627.88 | 676.11 | 5 430.81 |
| Balance sheet total (assets) | 1 908.46 | 1 536.19 | 1 605.57 | 1 682.54 | 5 453.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 830.89 | 840.16 | 825.08 | 876.89 | 999.09 |
| Profit of the financial year | 9.27 | -15.08 | 51.80 | 122.21 | 3 868.36 |
| Shareholders equity total | 1 340.16 | 1 325.08 | 1 376.89 | 1 499.09 | 5 367.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.47 | 0.84 | 0.14 | 0.60 |
| Current trade creditors | 10.00 | 21.80 | 71.80 | ||
| Short-term deferred tax liabilities | 376.10 | 0.29 | 17.16 | 40.83 | |
| Other non-interest bearing current liabilities | 191.97 | 210.35 | 200.69 | 120.68 | 13.20 |
| Current liabilities total | 568.30 | 211.10 | 228.69 | 183.45 | 85.60 |
| Balance sheet total (liabilities) | 1 908.46 | 1 536.19 | 1 605.57 | 1 682.54 | 5 453.05 |
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