HOLLYWOOD RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31765102
Strøget 13, 7430 Ikast
tel: 97157515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.49 | 2 701.75 | 2 444.47 | 2 174.47 | 2 372.84 |
| Employee benefit expenses | -1 350.58 | -1 437.86 | -1 719.55 | -1 581.53 | -1 376.41 |
| Other operating expenses | -45.73 | -35.06 | |||
| Total depreciation | -69.88 | -84.60 | -98.15 | -98.56 | - 100.19 |
| EBIT | 254.03 | 1 179.30 | 581.04 | 459.32 | 896.25 |
| Other financial income | 3.52 | 0.56 | 41.20 | ||
| Other financial expenses | -38.74 | -53.00 | -84.47 | - 170.79 | -55.66 |
| Pre-tax profit | 218.81 | 1 126.29 | 496.56 | 289.09 | 881.78 |
| Income taxes | -47.40 | - 248.38 | - 112.81 | -68.91 | - 199.89 |
| Net earnings | 171.41 | 877.91 | 383.75 | 220.18 | 681.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.93 | 32.04 | 20.67 | 11.50 | 3.90 |
| Machinery and equipment | 107.69 | 457.89 | 371.11 | 310.75 | 218.16 |
| Tangible assets total | 155.63 | 489.93 | 391.78 | 322.25 | 222.06 |
| Investments total | |||||
| Non-current loans receivable | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Long term receivables total | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Finished products/goods | 1 862.17 | 1 879.00 | 1 998.29 | 1 879.33 | 2 119.86 |
| Inventories total | 1 862.17 | 1 879.00 | 1 998.29 | 1 879.33 | 2 119.86 |
| Current trade debtors | 123.21 | 91.30 | 11.49 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 135.89 | 91.30 | 11.59 | 0.10 | 0.10 |
| Cash and bank deposits | 2 039.19 | 3 174.70 | 3 674.19 | 4 171.32 | 2 142.30 |
| Cash and cash equivalents | 2 039.19 | 3 174.70 | 3 674.19 | 4 171.32 | 2 142.30 |
| Balance sheet total (assets) | 4 662.88 | 6 104.93 | 6 545.86 | 6 843.00 | 4 954.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 648.84 | 820.25 | 1 698.16 | 2 081.91 | 2 302.09 |
| Profit of the financial year | 171.41 | 877.91 | 383.75 | 220.18 | 681.89 |
| Shareholders equity total | 945.25 | 1 823.16 | 2 206.91 | 2 427.09 | 3 108.98 |
| Provisions | 4.70 | 9.31 | 9.28 | 3.90 | |
| Non-current owed to group member | 2 937.86 | 3 006.45 | 3 298.32 | 3 441.36 | 527.86 |
| Non-current liabilities total | 2 937.86 | 3 006.45 | 3 298.32 | 3 441.36 | 527.86 |
| Current trade creditors | 319.74 | 442.52 | 481.45 | 692.64 | |
| Current owed to participating | 21.70 | 23.43 | 20.54 | 2.80 | 1.30 |
| Short-term deferred tax liabilities | 39.07 | 231.00 | 108.20 | 68.94 | 205.28 |
| Other non-interest bearing current liabilities | 718.99 | 696.45 | 460.05 | 412.08 | 414.36 |
| Current liabilities total | 779.77 | 1 270.62 | 1 031.30 | 965.27 | 1 313.58 |
| Balance sheet total (liabilities) | 4 662.88 | 6 104.93 | 6 545.86 | 6 843.00 | 4 954.32 |
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