Hollymoods ApS — Credit Rating and Financial Key Figures
CVR number: 41192038
Gaabensevej 57, 4800 Nykøbing F
www.hollymoods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.24 | 1 216.61 | 583.22 | 741.87 | 13.00 |
| Employee benefit expenses | - 757.18 | - 395.80 | - 730.57 | - 145.21 | |
| EBIT | 121.24 | 459.43 | 187.42 | 11.29 | - 132.21 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -4.29 | -13.31 | -8.55 | -7.09 | -7.51 |
| Pre-tax profit | 116.95 | 446.12 | 178.88 | 4.25 | - 139.57 |
| Income taxes | -27.39 | - 102.28 | -40.53 | 0.05 | 30.93 |
| Net earnings | 89.56 | 343.84 | 138.34 | 4.30 | - 108.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.62 | 251.21 | 275.10 | 233.99 | 151.41 |
| Inventories total | 81.62 | 251.21 | 275.10 | 233.99 | 151.41 |
| Current trade debtors | 19.36 | 4.04 | 2.12 | 92.82 | 4.90 |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 30.08 | 36.93 | |||
| Short term receivables total | 19.86 | 4.54 | 2.62 | 122.90 | 41.82 |
| Cash and bank deposits | 96.47 | 386.39 | 376.62 | 162.38 | 20.76 |
| Cash and cash equivalents | 96.47 | 386.39 | 376.62 | 162.38 | 20.76 |
| Balance sheet total (assets) | 197.95 | 642.14 | 654.34 | 519.27 | 213.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.56 | 114.40 | 117.80 | ||
| Retained earnings | -89.56 | - 114.40 | 111.64 | 249.98 | 254.28 |
| Profit of the financial year | 89.56 | 343.84 | 138.34 | 4.30 | - 108.64 |
| Shareholders equity total | 129.56 | 383.84 | 407.78 | 294.28 | 185.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.48 | 21.25 | 11.61 | 11.61 |
| Short-term deferred tax liabilities | 27.39 | 102.36 | 28.53 | ||
| Other non-interest bearing current liabilities | 26.00 | 132.46 | 196.77 | 213.37 | 16.73 |
| Current liabilities total | 68.39 | 258.30 | 246.56 | 224.98 | 28.34 |
| Balance sheet total (liabilities) | 197.95 | 642.14 | 654.34 | 519.27 | 213.99 |
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