Holy one ApS — Credit Rating and Financial Key Figures
CVR number: 39998270
Rosenvængets Allé 14, 2100 København Ø
jonas@holyone.dk
tel: 31102531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.07 | 2 432.08 | 42.94 | 124.45 | |
| Employee benefit expenses | -1 662.40 | -1 709.41 | -2 138.25 | - 168.75 | -17.29 |
| Total depreciation | -15.78 | - 146.98 | -23.20 | -23.20 | |
| EBIT | 179.11 | 139.66 | 146.85 | - 149.01 | 83.97 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -4.80 | -4.76 | -0.01 | -0.02 | |
| Pre-tax profit | 180.30 | 134.86 | 142.09 | - 149.01 | 83.94 |
| Income taxes | -39.66 | -29.67 | -31.26 | -18.65 | |
| Net earnings | 140.63 | 105.19 | 110.83 | - 149.01 | 65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.65 | 5.33 | 247.79 | 224.60 | 201.40 |
| Tangible assets total | 159.65 | 5.33 | 247.79 | 224.60 | 201.40 |
| Investments total | 2.00 | 2.00 | |||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 29.60 | 7.11 | 71.37 | ||
| Current owed by particip. interest comp. | 24.39 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 1.59 | 30.30 | 0.55 | ||
| Current deferred tax assets | 32.33 | 15.91 | |||
| Short term receivables total | 29.60 | 8.11 | 130.68 | 46.21 | 0.55 |
| Cash and bank deposits | 824.35 | 1 022.73 | 330.60 | 42.95 | 182.14 |
| Cash and cash equivalents | 824.35 | 1 022.73 | 330.60 | 42.95 | 182.14 |
| Balance sheet total (assets) | 1 014.61 | 1 036.17 | 709.06 | 315.75 | 386.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 15.00 | 15.00 | ||
| Retained earnings | 57.30 | 197.93 | 303.12 | 372.81 | 223.80 |
| Profit of the financial year | 140.63 | 105.19 | 110.83 | - 149.01 | 65.30 |
| Shareholders equity total | 237.93 | 343.12 | 453.95 | 278.80 | 344.09 |
| Provisions | 0.85 | 0.85 | 0.85 | ||
| Non-current liabilities total | |||||
| Advances received | 24.25 | 89.29 | 47.82 | ||
| Current trade creditors | 75.43 | 16.26 | 64.16 | 5.64 | |
| Current owed to participating | 3.71 | ||||
| Short-term deferred tax liabilities | 29.67 | 31.26 | 2.88 | ||
| Other non-interest bearing current liabilities | 676.14 | 557.83 | 111.88 | 30.46 | 34.55 |
| Current liabilities total | 775.83 | 693.05 | 255.11 | 36.11 | 41.15 |
| Balance sheet total (liabilities) | 1 014.61 | 1 036.17 | 709.06 | 315.75 | 386.09 |
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