Holi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060171
Karen Schacks Vej 28, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.02 | -7.77 | -4.60 |
| EBIT | -11.02 | -7.77 | -4.60 |
| Other financial expenses | -0.02 | 0.05 | |
| Pre-tax profit | -11.04 | -7.77 | -4.56 |
| Net earnings | -11.04 | -7.77 | -4.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 112.68 | 112.68 | |
| Investments total | 112.68 | 112.68 | |
| Non-current loans receivable | 85.04 | ||
| Long term receivables total | 85.04 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.92 | ||
| Cash and cash equivalents | 0.92 | ||
| Balance sheet total (assets) | 85.96 | 112.68 | 112.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.04 | -18.89 | |
| Profit of the financial year | -11.04 | -7.77 | -4.56 |
| Shareholders equity total | 28.96 | 21.20 | 16.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | 0.75 | |
| Current trade creditors | 5.00 | 5.50 | 2.50 |
| Other non-interest bearing current liabilities | 52.00 | 85.58 | 92.88 |
| Current liabilities total | 57.00 | 91.48 | 96.13 |
| Balance sheet total (liabilities) | 85.96 | 112.68 | 112.68 |
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