Hollys Venture ApS — Credit Rating and Financial Key Figures
CVR number: 43084461
Holmgårdvej 156 A, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.32 | 52.24 | 134.67 |
| Total depreciation | - 101.58 | - 101.58 | - 110.82 |
| EBIT | -16.26 | -49.34 | 23.85 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.06 | -0.15 | |
| Reduction non-current investment assets | - 133.55 | -15.00 | - 115.86 |
| Pre-tax profit | - 149.86 | -64.34 | -92.16 |
| Net earnings | - 149.86 | -64.34 | -92.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 668.84 | 2 567.26 | 2 456.44 |
| Tangible assets total | 2 668.84 | 2 567.26 | 2 456.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.70 | ||
| Short term receivables total | 6.70 | ||
| Cash and bank deposits | 23.98 | 18.52 | 1.10 |
| Cash and cash equivalents | 23.98 | 18.52 | 1.10 |
| Balance sheet total (assets) | 2 692.83 | 2 592.49 | 2 457.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.86 | - 214.20 | |
| Profit of the financial year | - 149.86 | -64.34 | -92.16 |
| Shareholders equity total | - 109.86 | - 174.20 | - 266.36 |
| Non-current deferred tax liabilities | 2 750.00 | 2 750.00 | 2 716.74 |
| Non-current liabilities total | 2 750.00 | 2 750.00 | 2 716.74 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 47.69 | 11.69 | 2.17 |
| Current liabilities total | 52.69 | 16.69 | 7.17 |
| Balance sheet total (liabilities) | 2 692.83 | 2 592.49 | 2 457.54 |
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