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D Hølund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44523620
Vagtelvej 1, 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit190.28
Total depreciation- 124.40
EBIT65.88
Other financial expenses- 145.26
Pre-tax profit-79.38
Income taxes1.17
Net earnings-78.22

Assets (kDKK)

2024
Intangible assets total
Land and waters2 133.70
Machinery and equipment339.43
Tangible assets total2 473.13
Investments total
Long term receivables total
Inventories total
Current trade debtors52.50
Current amounts owed by group member comp.24.94
Current other receivables36.83
Current deferred tax assets15.60
Short term receivables total129.87
Cash and bank deposits101.82
Cash and cash equivalents101.82
Balance sheet total (assets)2 704.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-49.41
Profit of the financial year-78.22
Shareholders equity total-87.63
Provisions14.43
Non-current loans from credit institutions1 249.30
Non-current liabilities total1 249.30
Current loans from credit institutions85.20
Current trade creditors12.03
Current owed to group member1 355.12
Other non-interest bearing current liabilities55.36
Accruals and deferred income21.00
Current liabilities total1 528.71
Balance sheet total (liabilities)2 704.81
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