Hollie ApS — Credit Rating and Financial Key Figures
CVR number: 42549118
Sankt Jørgens Vej 70, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.00 | 90.00 | 115.00 |
| Employee benefit expenses | - 295.00 | - 103.00 | - 100.99 |
| EBIT | - 288.00 | -13.00 | 14.01 |
| Other financial expenses | -36.00 | -29.00 | -23.02 |
| Pre-tax profit | - 324.00 | -42.00 | -9.01 |
| Income taxes | 68.00 | 9.00 | 1.69 |
| Net earnings | - 256.00 | -33.00 | -7.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Finished products/goods | 217.00 | 155.00 | 167.47 |
| Inventories total | 217.00 | 155.00 | 167.47 |
| Prepayments and accrued income | 18.00 | 18.00 | |
| Current other receivables | 21.00 | 12.16 | |
| Current deferred tax assets | 68.00 | 77.00 | 78.74 |
| Short term receivables total | 86.00 | 116.00 | 90.90 |
| Cash and bank deposits | 4.00 | 6.00 | 109.75 |
| Cash and cash equivalents | 4.00 | 6.00 | 109.75 |
| Balance sheet total (assets) | 352.00 | 322.00 | 368.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 256.00 | - 289.16 | |
| Profit of the financial year | - 256.00 | -33.00 | -7.33 |
| Shareholders equity total | - 216.00 | - 249.00 | - 256.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 167.00 | 103.00 | |
| Current trade creditors | 79.00 | 142.00 | 119.42 |
| Current owed to participating | 272.00 | 274.00 | 456.59 |
| Other non-interest bearing current liabilities | 50.00 | 52.00 | 48.61 |
| Current liabilities total | 568.00 | 571.00 | 624.62 |
| Balance sheet total (liabilities) | 352.00 | 322.00 | 368.13 |
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