Holjen ApS — Credit Rating and Financial Key Figures
CVR number: 38750283
Mosevænget 28, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.13 | -5.88 | -5.67 | -6.88 |
| Gross profit | -10.00 | -10.13 | -5.88 | -5.67 | -6.88 |
| EBIT | -10.00 | -10.13 | -5.88 | -5.67 | -6.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.76 | -3.07 | -3.00 | -3.07 | -3.00 |
| Income from other inv. held as non-curr. assets | 201.44 | 2 097.30 | |||
| Pre-tax profit | 186.68 | -13.19 | -8.88 | -8.75 | 2 087.44 |
| Income taxes | 8.94 | ||||
| Net earnings | 186.68 | -13.19 | -8.88 | 0.20 | 2 087.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Inventories total | |||||
| Current other receivables | 201.44 | 201.44 | 201.44 | ||
| Short term receivables total | 201.44 | 201.44 | 201.44 | ||
| Cash and bank deposits | 11.69 | 1.49 | 1.49 | 60.50 | 3 485.06 |
| Cash and cash equivalents | 11.69 | 1.49 | 1.49 | 60.50 | 3 485.06 |
| Balance sheet total (assets) | 1 963.13 | 1 952.93 | 1 952.93 | 1 810.50 | 3 485.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.01 | 554.69 | 541.50 | 532.62 | 532.82 |
| Profit of the financial year | 186.68 | -13.19 | -8.88 | 0.20 | 2 087.44 |
| Shareholders equity total | 604.69 | 591.50 | 582.62 | 582.82 | 2 670.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 1 216.00 | 1 219.00 | 1 227.88 | 1 221.93 | 809.06 |
| Other non-interest bearing current liabilities | 136.69 | 136.69 | 136.69 | ||
| Current liabilities total | 1 358.44 | 1 361.44 | 1 370.31 | 1 227.68 | 814.81 |
| Balance sheet total (liabilities) | 1 963.13 | 1 952.93 | 1 952.93 | 1 810.50 | 3 485.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.