HoliOwn A/S — Credit Rating and Financial Key Figures
CVR number: 42356840
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 646.68 | - 346.96 |
| Employee benefit expenses | -79.72 | - 169.59 |
| Other operating expenses | -3.00 | |
| Total depreciation | -1.50 | |
| EBIT | - 727.90 | - 519.55 |
| Other financial expenses | -3.10 | -62.22 |
| Net income from associates (fin.) | -9.45 | |
| Pre-tax profit | - 730.99 | - 591.22 |
| Income taxes | 159.09 | 95.83 |
| Net earnings | - 571.90 | - 495.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.50 | |
| Tangible assets total | 28.50 | |
| Holdings in group member companies | 450.55 | |
| Investments total | 450.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 159.09 | 254.92 |
| Short term receivables total | 159.09 | 254.92 |
| Cash and bank deposits | 189.48 | |
| Cash and cash equivalents | 189.48 | |
| Balance sheet total (assets) | 377.07 | 705.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 314.62 | |
| Profit of the financial year | - 571.90 | - 495.39 |
| Shareholders equity total | - 171.90 | 219.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.27 | |
| Current trade creditors | 31.26 | |
| Other non-interest bearing current liabilities | 517.72 | 485.97 |
| Current liabilities total | 548.97 | 486.24 |
| Balance sheet total (liabilities) | 377.07 | 705.47 |
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