Holley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220577
Skydehøjsgården 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.80 | -6.75 | -7.30 | -7.50 |
| EBIT | -6.73 | -6.80 | -6.75 | -7.30 | -7.50 |
| Other financial income | 0.14 | 0.23 | |||
| Other financial expenses | -0.33 | -0.42 | -0.10 | ||
| Pre-tax profit | -7.06 | -7.22 | -6.85 | -7.16 | -7.27 |
| Income taxes | 1.55 | 1.59 | 1.51 | 1.59 | 1.61 |
| Net earnings | -5.50 | -5.63 | -5.34 | -5.58 | -5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.74 | 4.33 | 5.83 | 94.85 | 126.82 |
| Short term receivables total | 2.74 | 4.33 | 5.83 | 94.85 | 126.82 |
| Cash and bank deposits | 48.81 | 47.83 | 47.23 | 46.32 | 45.55 |
| Cash and cash equivalents | 48.81 | 47.83 | 47.23 | 46.32 | 45.55 |
| Balance sheet total (assets) | 101.54 | 102.16 | 103.07 | 191.17 | 222.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.20 | -9.71 | -15.34 | -20.68 | -26.26 |
| Profit of the financial year | -5.50 | -5.63 | -5.34 | -5.58 | -5.67 |
| Shareholders equity total | 40.29 | 34.66 | 29.32 | 23.74 | 18.07 |
| Non-current deferred tax liabilities | 87.43 | 30.36 | |||
| Non-current liabilities total | 87.43 | 30.36 | |||
| 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 | 31.50 |
| Short-term deferred tax liabilities | 87.43 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 61.25 | 67.50 | 73.75 | 80.00 | 173.93 |
| Balance sheet total (liabilities) | 101.54 | 102.16 | 103.07 | 191.17 | 222.37 |
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