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Hollymoods ApS — Credit Rating and Financial Key Figures

CVR number: 41192038
Ådalsvej 5, Vallø 4600 Køge
www.hollymoods.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 216.61583.22741.8713.0065.38
Employee benefit expenses- 757.18- 395.80- 730.57- 145.21-2.17
EBIT459.43187.4211.29- 132.2163.21
Other financial income0.050.150.00
Other financial expenses-13.31-8.55-7.09-7.51
Pre-tax profit446.12178.884.25- 139.5763.21
Income taxes- 102.28-40.530.0530.93-13.91
Net earnings343.84138.344.30- 108.6449.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods251.21275.10233.99151.41202.71
Inventories total251.21275.10233.99151.41202.71
Current trade debtors4.042.1292.824.90
Current other receivables0.500.50
Current deferred tax assets30.0836.9316.75
Short term receivables total4.542.62122.9041.8216.75
Cash and bank deposits386.39376.62162.3820.7655.18
Cash and cash equivalents386.39376.62162.3820.7655.18
Balance sheet total (assets)642.14654.34519.27213.99274.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80
Retained earnings- 114.40111.64249.98254.28145.64
Profit of the financial year343.84138.344.30- 108.6449.31
Shareholders equity total383.84407.78294.28185.64234.95
Non-current liabilities total
Current trade creditors23.4821.2511.6111.615.63
Current owed to participating25.00
Short-term deferred tax liabilities102.3628.53
Other non-interest bearing current liabilities132.46196.77213.3716.739.06
Current liabilities total258.30246.56224.9828.3439.69
Balance sheet total (liabilities)642.14654.34519.27213.99274.64
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