Holos Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38367730
Ranunkelvej 15, 9230 Svenstrup J
tel: 29617480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 416.89 | 4 592.40 | |||
| External services | - 800.17 | ||||
| Gross profit | 616.72 | 2 045.36 | 445.40 | 2 516.68 | 787.00 |
| Wages and salaries | - 458.81 | -1 058.25 | - 768.33 | -1 034.54 | - 917.65 |
| Social security expenses | -30.21 | -21.81 | - 138.18 | -45.71 | -17.47 |
| Total depreciation | -9.98 | -19.10 | -27.27 | -31.65 | -6.78 |
| EBIT | 117.72 | 946.20 | - 488.37 | 1 404.78 | - 119.96 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.32 | -2.73 | -4.20 | -15.41 | |
| Pre-tax profit | 117.40 | 943.47 | - 492.57 | 1 389.38 | - 119.31 |
| Income taxes | -12.56 | - 207.56 | |||
| Net earnings | 104.83 | 735.91 | - 492.57 | 1 389.38 | - 119.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.08 | 7.10 | 2.12 | ||
| Tangible assets total | 12.08 | 7.10 | 2.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.80 | 106.83 | 133.15 | 131.15 | |
| Current deferred tax assets | 200.00 | 9.88 | 4.50 | ||
| Short term receivables total | 223.80 | 116.70 | 137.64 | 131.15 | |
| Cash and bank deposits | 75.70 | 782.51 | 397.43 | 1 640.86 | 1 499.39 |
| Cash and cash equivalents | 75.70 | 782.51 | 397.43 | 1 640.86 | 1 499.39 |
| Balance sheet total (assets) | 75.70 | 1 018.40 | 521.23 | 1 780.62 | 1 630.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.01 | ||||
| Other reserves | 117.40 | 943.47 | - 532.56 | 1 121.36 | - 119.31 |
| Retained earnings | - 166.17 | - 679.85 | 1 491.01 | - 884.12 | 1 829.15 |
| Profit of the financial year | 104.83 | 735.91 | - 492.57 | 1 389.38 | - 119.31 |
| Shareholders equity total | 56.06 | 999.53 | 505.88 | 1 780.62 | 1 630.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.36 | ||||
| Other non-interest bearing current liabilities | 19.63 | 18.86 | |||
| Current liabilities total | 19.63 | 18.86 | 15.36 | ||
| Balance sheet total (liabilities) | 75.70 | 1 018.40 | 521.23 | 1 780.62 | 1 630.54 |
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