Holos Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38367730
Ranunkelvej 15, 9230 Svenstrup J
tel: 29617480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 592.40 | ||||
| Gross profit | 2 045.36 | 445.40 | 2 516.68 | 787.00 | 175.99 |
| Wages and salaries | -1 058.25 | - 768.33 | -1 034.54 | - 917.65 | - 960.00 |
| Social security expenses | -21.81 | - 138.18 | -45.71 | -17.47 | -69.26 |
| Total depreciation | -19.10 | -27.27 | -31.65 | -6.78 | -3.09 |
| EBIT | 946.20 | - 488.37 | 1 404.78 | - 119.96 | - 856.36 |
| Other financial income | 0.65 | 1.95 | |||
| Other financial expenses | -2.73 | -4.20 | -15.41 | ||
| Pre-tax profit | 943.47 | - 492.57 | 1 389.38 | - 119.31 | - 854.42 |
| Income taxes | - 207.56 | ||||
| Net earnings | 735.91 | - 492.57 | 1 389.38 | - 119.31 | - 854.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 202.10 |
| Current deferred tax assets | 200.00 | 9.88 | 4.50 | ||
| Short term receivables total | 223.80 | 116.70 | 137.64 | 131.15 | 202.10 |
| Cash and bank deposits | 782.51 | 397.43 | 1 640.86 | 1 499.39 | 614.02 |
| Cash and cash equivalents | 782.51 | 397.43 | 1 640.86 | 1 499.39 | 614.02 |
| Balance sheet total (assets) | 1 018.40 | 521.23 | 1 780.62 | 1 630.54 | 816.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.01 | ||||
| Other reserves | 943.47 | - 532.56 | 1 121.36 | - 119.31 | - 854.42 |
| Retained earnings | - 679.85 | 1 491.01 | - 884.12 | 1 829.15 | 2 484.95 |
| Profit of the financial year | 735.91 | - 492.57 | 1 389.38 | - 119.31 | - 854.42 |
| Shareholders equity total | 999.53 | 505.88 | 1 780.62 | 1 630.54 | 816.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.36 | ||||
| Other non-interest bearing current liabilities | 18.86 | ||||
| Current liabilities total | 18.86 | 15.36 | |||
| Balance sheet total (liabilities) | 1 018.40 | 521.23 | 1 780.62 | 1 630.54 | 816.12 |
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