Holipass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38185942
Østre Alle 102, 9000 Aalborg
info@holipass.com
tel: 31349185
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -21.58 | -6.25 | -18.28 | -31.86 |
| EBIT | -3.00 | -21.58 | -6.25 | -18.28 | -31.86 |
| Other financial income | 8.89 | -8.89 | |||
| Other financial expenses | - 249.88 | - 268.77 | -1 136.51 | 54.49 | |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -53.00 | - 262.57 | - 283.91 | -1 154.79 | 22.63 |
| Income taxes | 0.66 | 57.11 | 63.12 | - 120.89 | |
| Net earnings | -52.34 | - 205.47 | - 220.79 | -1 275.68 | 22.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.06 | 729.22 | |||
| Current other receivables | 54.49 | ||||
| Current deferred tax assets | 0.66 | 57.77 | 120.89 | ||
| Short term receivables total | 0.66 | 320.83 | 850.10 | 54.49 | |
| Cash and bank deposits | 0.00 | 477.62 | 7.55 | 1.97 | 1.97 |
| Cash and cash equivalents | 0.00 | 477.62 | 7.55 | 1.97 | 1.97 |
| Balance sheet total (assets) | 0.66 | 798.44 | 857.65 | 1.97 | 56.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.83 | 58.83 | 58.83 | 58.83 |
| Retained earnings | 938.83 | 733.37 | 512.58 | - 763.10 | |
| Profit of the financial year | -52.34 | - 205.47 | - 220.79 | -1 275.68 | 22.63 |
| Shareholders equity total | -2.34 | 792.19 | 571.40 | - 704.28 | - 681.65 |
| Non-current loans from credit institutions | 280.00 | 700.00 | 700.00 | ||
| Non-current liabilities total | 280.00 | 700.00 | 700.00 | ||
| Current trade creditors | 3.00 | 6.25 | 6.25 | 6.25 | 37.13 |
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 3.00 | 6.25 | 6.25 | 6.25 | 38.11 |
| Balance sheet total (liabilities) | 0.66 | 798.44 | 857.65 | 1.97 | 56.46 |
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