Hollyoak ApS — Credit Rating and Financial Key Figures
CVR number: 38951998
Vestergade 15 C, 4230 Skælskør
ah@impact-people.dk
tel: 26715959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -2.15 | |||
| Gross profit | -0.15 | -2.15 | -1.15 | -4.00 | |
| EBIT | -0.15 | -2.15 | -1.15 | -4.00 | |
| Other financial income | 395.00 | ||||
| Other financial expenses | -0.34 | -0.04 | -0.36 | -0.34 | -0.00 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | - 529.01 | ||
| Pre-tax profit | 99.66 | 99.81 | - 531.53 | 393.51 | -4.00 |
| Net earnings | 99.66 | 99.81 | - 531.53 | 393.51 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.00 | 690.00 | |||
| Participating interests | 10.00 | ||||
| Investments total | 690.00 | 690.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.66 | 5.87 | 49.35 | 2.86 | |
| Cash and cash equivalents | 11.66 | 5.87 | 49.35 | 2.86 | |
| Balance sheet total (assets) | 701.66 | 695.87 | 49.35 | 2.86 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -98.60 | 1.06 | 100.87 | - 430.66 | -37.14 |
| Profit of the financial year | 99.66 | 99.81 | - 531.53 | 393.51 | -4.00 |
| Shareholders equity total | 151.66 | 140.87 | - 390.65 | 2.86 | -1.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 450.00 | 490.00 | 440.00 | 0.00 | 11.00 |
| Current owed to group member | 100.00 | 65.00 | |||
| Current liabilities total | 550.00 | 555.00 | 440.00 | 0.00 | 11.14 |
| Balance sheet total (liabilities) | 701.66 | 695.87 | 49.35 | 2.86 | 10.00 |
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