HOLLYBANK KOMPLEMENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30501411
Gl Ringstedvej 61, 4300 Holbæk
anp@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -6.63 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.38 | -6.63 | -6.25 |
| Other financial income | 15.57 | 17.11 | 17.95 | 8.51 | 8.53 |
| Other financial expenses | -0.09 | -0.11 | -0.32 | -0.60 | -0.25 |
| Pre-tax profit | 9.23 | 10.75 | 11.26 | 1.28 | 2.03 |
| Income taxes | -2.05 | -2.38 | -2.53 | -0.40 | -0.48 |
| Net earnings | 7.18 | 8.38 | 8.73 | 0.89 | 1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.23 | 234.10 | 245.67 | 239.89 | 248.43 |
| Short term receivables total | 223.23 | 234.10 | 245.67 | 239.89 | 248.43 |
| Balance sheet total (assets) | 223.23 | 234.10 | 245.67 | 239.89 | 248.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.75 | 89.93 | 98.31 | 107.04 | 107.93 |
| Profit of the financial year | 7.18 | 8.38 | 8.73 | 0.89 | 1.55 |
| Shareholders equity total | 214.93 | 223.31 | 232.04 | 232.93 | 234.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 2.05 | 2.38 | 2.53 | 0.40 | 0.48 |
| Other non-interest bearing current liabilities | 2.16 | 4.85 | 0.32 | 0.97 | |
| Current liabilities total | 8.30 | 10.79 | 13.63 | 6.96 | 13.95 |
| Balance sheet total (liabilities) | 223.23 | 234.10 | 245.67 | 239.89 | 248.43 |
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