Hollie ApS — Credit Rating and Financial Key Figures
CVR number: 42549118
Strandvej 70, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.00 | 90.04 |
| Employee benefit expenses | - 295.00 | - 103.34 |
| EBIT | - 288.00 | -13.30 |
| Other financial expenses | -36.00 | -28.80 |
| Pre-tax profit | - 324.00 | -42.09 |
| Income taxes | 68.00 | 8.97 |
| Net earnings | - 256.00 | -33.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Finished products/goods | 217.00 | 155.34 |
| Inventories total | 217.00 | 155.34 |
| Prepayments and accrued income | 18.00 | 18.39 |
| Current other receivables | 20.65 | |
| Current deferred tax assets | 68.00 | 77.05 |
| Short term receivables total | 86.00 | 116.09 |
| Cash and bank deposits | 4.00 | 6.00 |
| Cash and cash equivalents | 4.00 | 6.00 |
| Balance sheet total (assets) | 352.00 | 322.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 256.04 | |
| Profit of the financial year | - 256.00 | -33.13 |
| Shareholders equity total | - 216.00 | - 249.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 167.00 | 102.70 |
| Current trade creditors | 79.00 | 141.91 |
| Current owed to participating | 272.00 | 274.12 |
| Other non-interest bearing current liabilities | 50.00 | 52.87 |
| Current liabilities total | 568.00 | 571.60 |
| Balance sheet total (liabilities) | 352.00 | 322.44 |
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