Holocene Studios ApS — Credit Rating and Financial Key Figures
CVR number: 40700129
Tranevej 4 A, 2400 København NV
flook@holocenestudios.eu
tel: 23251016
www.holocenestudios.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.15 | 177.27 | - 214.64 | 86.16 | -30.55 |
| Employee benefit expenses | -53.54 | -0.25 | |||
| EBIT | 202.15 | 177.27 | - 214.64 | 32.63 | -30.80 |
| Other financial income | 0.20 | 0.11 | |||
| Other financial expenses | -52.33 | -9.20 | -9.00 | -4.15 | -11.92 |
| Net income from associates (fin.) | -20.00 | -0.00 | |||
| Pre-tax profit | 149.83 | 168.07 | - 223.64 | 8.67 | -42.61 |
| Income taxes | -34.67 | -42.59 | |||
| Net earnings | 115.16 | 125.48 | - 223.64 | 8.67 | -42.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 0.00 | ||
| Investments total | 20.00 | 20.00 | 0.00 | ||
| Non-current other receivables | 17.10 | 17.10 | 17.10 | ||
| Long term receivables total | 17.10 | 17.10 | 17.10 | ||
| Inventories total | |||||
| Current trade debtors | 27.41 | ||||
| Current owed by particip. interest comp. | 10.90 | 10.90 | 10.90 | ||
| Current other receivables | 139.34 | 232.56 | 31.12 | 23.45 | |
| Current deferred tax assets | 16.00 | 9.00 | 12.00 | ||
| Short term receivables total | 139.34 | 243.46 | 58.02 | 43.35 | 39.41 |
| Cash and bank deposits | 95.94 | 148.02 | 6.29 | 36.04 | 3.62 |
| Cash and cash equivalents | 95.94 | 148.02 | 6.29 | 36.04 | 3.62 |
| Balance sheet total (assets) | 235.27 | 428.58 | 101.41 | 96.49 | 43.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 115.16 | 240.64 | 17.00 | 25.67 | |
| Profit of the financial year | 115.16 | 125.48 | - 223.64 | 8.67 | -42.61 |
| Shareholders equity total | 155.66 | 281.14 | 57.50 | 66.17 | 23.56 |
| Non-current liabilities total | |||||
| Current bonds | 30.32 | 19.04 | |||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 92.50 | ||||
| Short-term deferred tax liabilities | 34.67 | 42.59 | |||
| Other non-interest bearing current liabilities | 44.95 | 12.35 | 43.91 | ||
| Current liabilities total | 79.62 | 147.44 | 43.91 | 30.32 | 19.48 |
| Balance sheet total (liabilities) | 235.27 | 428.58 | 101.41 | 96.49 | 43.04 |
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