Holly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40270981
Malmmosevej 11, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.76 | 16.16 | 44.76 | 38.88 | 63.99 |
| Total depreciation | -13.88 | -23.63 | -23.63 | -23.63 | -23.63 |
| EBIT | 33.88 | -7.47 | 21.13 | 15.25 | 40.36 |
| Other financial expenses | -77.80 | -48.54 | -51.24 | -66.37 | -91.82 |
| Pre-tax profit | -43.92 | -56.01 | -30.12 | -51.12 | -51.46 |
| Income taxes | 6.75 | 7.60 | 1.43 | -0.66 | 6.11 |
| Net earnings | -37.17 | -48.41 | -28.69 | -51.77 | -45.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.55 | 2 230.92 | 2 207.28 | 2 183.65 | 2 160.01 |
| Tangible assets total | 2 254.55 | 2 230.92 | 2 207.28 | 2 183.65 | 2 160.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 7.58 | 15.15 | 1 340.09 | |
| Current deferred tax assets | 6.61 | 14.35 | 15.78 | 14.50 | 20.61 |
| Short term receivables total | 6.75 | 14.35 | 23.36 | 29.65 | 1 360.70 |
| Balance sheet total (assets) | 2 261.31 | 2 245.27 | 2 230.64 | 2 213.30 | 3 520.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.17 | -85.58 | - 114.27 | - 166.04 | |
| Profit of the financial year | -37.17 | -48.41 | -28.69 | -51.77 | -45.35 |
| Shareholders equity total | 12.83 | -35.58 | -64.27 | - 116.04 | - 161.39 |
| Non-current loans from credit institutions | 575.00 | ||||
| Non-current liabilities total | 575.00 | ||||
| Current loans from credit institutions | 1 338.45 | 1 094.06 | 1 043.83 | 1 126.67 | 1 101.84 |
| Current trade creditors | 18.75 | 28.75 | |||
| Current owed to group member | 910.02 | 1 186.79 | 1 251.07 | 1 183.92 | 1 973.12 |
| Other non-interest bearing current liabilities | 3.39 | ||||
| Current liabilities total | 2 248.47 | 2 280.84 | 2 294.90 | 2 329.34 | 3 107.10 |
| Balance sheet total (liabilities) | 2 261.31 | 2 245.27 | 2 230.64 | 2 213.30 | 3 520.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.