Holley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220577
Skydehøjsgården 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.73 | -6.80 | -6.75 | -7.30 |
| EBIT | -5.04 | -6.73 | -6.80 | -6.75 | -7.30 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.35 | -0.33 | -0.42 | -0.10 | |
| Pre-tax profit | -5.39 | -7.06 | -7.22 | -6.85 | -7.16 |
| Income taxes | 1.19 | 1.55 | 1.59 | 1.51 | 1.59 |
| Net earnings | -4.20 | -5.50 | -5.63 | -5.34 | -5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 2.74 | 4.33 | 5.83 | 94.85 |
| Short term receivables total | 1.19 | 2.74 | 4.33 | 5.83 | 94.85 |
| Cash and bank deposits | 49.61 | 48.81 | 47.83 | 47.23 | 46.32 |
| Cash and cash equivalents | 49.61 | 48.81 | 47.83 | 47.23 | 46.32 |
| Balance sheet total (assets) | 100.80 | 101.54 | 102.16 | 103.07 | 191.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.20 | -9.71 | -15.34 | -20.68 | |
| Profit of the financial year | -4.20 | -5.50 | -5.63 | -5.34 | -5.58 |
| Shareholders equity total | 45.80 | 40.29 | 34.66 | 29.32 | 23.74 |
| Non-current deferred tax liabilities | 87.43 | ||||
| Non-current liabilities total | 87.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.25 | 12.50 | 18.75 | 25.00 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 55.00 | 61.25 | 67.50 | 73.75 | 80.00 |
| Balance sheet total (liabilities) | 100.80 | 101.54 | 102.16 | 103.07 | 191.17 |
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