Holafa ApS — Credit Rating and Financial Key Figures
CVR number: 42867721
Evavej 36, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.79 | -9.63 |
| Gross profit | -9.79 | -9.63 |
| EBIT | -9.79 | -9.63 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.12 | -4.90 |
| Pre-tax profit | -10.92 | -14.48 |
| Net earnings | -10.92 | -14.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | 0.00 |
| Non-current loans receivable | 87.48 | 335.49 |
| Non-current other receivables | 66.66 | |
| Long term receivables total | 87.48 | 402.15 |
| Inventories total | ||
| Current other receivables | 14.50 | |
| Short term receivables total | 14.50 | |
| Cash and bank deposits | 26.10 | 16.13 |
| Cash and cash equivalents | 26.10 | 16.13 |
| Balance sheet total (assets) | 113.58 | 432.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.92 | |
| Profit of the financial year | -10.92 | -14.48 |
| Shareholders equity total | 29.08 | 14.61 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.00 |
| Current owed to participating | 79.50 | 410.17 |
| Current liabilities total | 84.50 | 418.17 |
| Balance sheet total (liabilities) | 113.58 | 432.78 |
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