Holly Group ApS — Credit Rating and Financial Key Figures
CVR number: 35890580
Troensevej 6 U, 9220 Aalborg Øst
whc@hollygroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.00 | -72.00 | 107.00 | 165.00 | -5.26 |
| Employee benefit expenses | -46.00 | -91.00 | - 138.00 | - 152.15 | |
| EBIT | - 112.00 | - 118.00 | 16.00 | 27.00 | - 157.41 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -19.00 | -18.00 | -18.00 | -19.00 | -29.76 |
| Pre-tax profit | - 131.00 | - 136.00 | -2.00 | 8.00 | - 186.90 |
| Net earnings | - 131.00 | - 136.00 | -2.00 | 8.00 | - 186.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 4.00 | |||
| Investments total | 18.00 | 4.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 39.00 | 66.00 | 117.00 | 122.13 |
| Inventories total | 81.00 | 39.00 | 66.00 | 117.00 | 122.13 |
| Current trade debtors | 52.00 | 17.00 | 8.00 | 7.00 | 3.33 |
| Current other receivables | 9.00 | 1.00 | 0.05 | ||
| Short term receivables total | 61.00 | 17.00 | 9.00 | 7.00 | 3.38 |
| Cash and bank deposits | 89.00 | 122.00 | 83.00 | 48.00 | 10.52 |
| Cash and cash equivalents | 89.00 | 122.00 | 83.00 | 48.00 | 10.52 |
| Balance sheet total (assets) | 249.00 | 178.00 | 162.00 | 172.00 | 136.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 574.00 | - 705.00 | - 841.00 | - 843.00 | - 834.96 |
| Profit of the financial year | - 131.00 | - 136.00 | -2.00 | 8.00 | - 186.90 |
| Shareholders equity total | - 655.00 | - 791.00 | - 793.00 | - 785.00 | - 971.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 891.00 | 954.00 | 940.00 | 942.00 | 1 092.89 |
| Current liabilities total | 904.00 | 969.00 | 955.00 | 957.00 | 1 107.89 |
| Balance sheet total (liabilities) | 249.00 | 178.00 | 162.00 | 172.00 | 136.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.