Holo A/S — Credit Rating and Financial Key Figures
CVR number: 38151681
Banevingen 14 A, 2200 København N
hello@letsholo.com
tel: 21579342
http://www.letsholo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 045.00 | 1 816.00 | 5 729.00 | 6 078.00 | 1 271.00 |
| Employee benefit expenses | -17 996.00 | -20 591.00 | -12 049.00 | -9 586.00 | -8 876.00 |
| Other operating expenses | -9 578.00 | -68.00 | |||
| Total depreciation | -8 055.00 | -14 871.00 | -3 231.00 | - 462.00 | -77.00 |
| EBIT | -33 096.00 | -43 224.00 | -9 551.00 | -4 038.00 | -7 682.00 |
| Other financial income | 88.00 | 187.00 | 32.00 | 342.00 | |
| Other financial expenses | - 575.00 | -1 135.00 | -77.00 | -71.00 | -71.00 |
| Net income from associates (fin.) | -1 013.00 | -16 978.00 | - 927.00 | 3 572.00 | -2 125.00 |
| Pre-tax profit | -34 596.00 | -61 150.00 | -10 555.00 | - 505.00 | -9 536.00 |
| Income taxes | 7 481.00 | 9 738.00 | 2 350.00 | 1 004.00 | 1 696.00 |
| Net earnings | -27 115.00 | -51 412.00 | -8 205.00 | 499.00 | -7 840.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.00 | 119.00 | 89.00 | ||
| Machinery and equipment | 14 609.00 | 3 132.00 | 630.00 | 188.00 | 111.00 |
| Advance payments and construction in progress | 3 669.00 | 495.00 | |||
| Tangible assets total | 18 427.00 | 3 746.00 | 719.00 | 188.00 | 111.00 |
| Holdings in group member companies | 27.00 | 178.00 | 856.00 | 1 194.00 | 5 990.00 |
| Investments total | 27.00 | 178.00 | 856.00 | 1 194.00 | 5 990.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 1 884.00 | 1 042.00 | 868.00 | 451.00 |
| Current amounts owed by group member comp. | 7 062.00 | 2 907.00 | 1 289.00 | 9 249.00 | |
| Prepayments and accrued income | 22.00 | 273.00 | 154.00 | 628.00 | |
| Current other receivables | 2 010.00 | 2 123.00 | 24.00 | 233.00 | 860.00 |
| Current deferred tax assets | 1 862.00 | 5 716.00 | 4 336.00 | 3 721.00 | 1 025.00 |
| Short term receivables total | 11 245.00 | 12 630.00 | 5 675.00 | 6 265.00 | 12 213.00 |
| Cash and bank deposits | 546.00 | 523.00 | 547.00 | ||
| Cash and cash equivalents | 546.00 | 523.00 | 547.00 | ||
| Balance sheet total (assets) | 30 245.00 | 16 554.00 | 7 773.00 | 8 194.00 | 18 314.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 800.00 | 900.00 | 1 411.00 |
| Other reserves | 320.00 | 63.00 | 135.00 | 730.00 | |
| Retained earnings | 18 989.00 | 16 906.00 | 394.00 | 2 089.00 | 22 602.00 |
| Profit of the financial year | -27 115.00 | -51 412.00 | -8 205.00 | 499.00 | -7 840.00 |
| Shareholders equity total | -7 526.00 | -33 486.00 | -6 948.00 | 3 623.00 | 16 903.00 |
| Provisions | 363.00 | 14 869.00 | 9 709.00 | 3 478.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 180.00 | 45.00 | 126.00 | 296.00 | |
| Current owed to group member | 27 678.00 | 23 375.00 | 2 129.00 | 84.00 | 52.00 |
| Short-term deferred tax liabilities | 1 503.00 | ||||
| Other non-interest bearing current liabilities | 3 379.00 | 7 288.00 | 2 128.00 | 883.00 | 1 063.00 |
| Accruals and deferred income | 4 171.00 | 2 960.00 | 755.00 | ||
| Current liabilities total | 37 408.00 | 35 171.00 | 5 012.00 | 1 093.00 | 1 411.00 |
| Balance sheet total (liabilities) | 30 245.00 | 16 554.00 | 7 773.00 | 8 194.00 | 18 314.00 |
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