Hollys Seminarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43088254
Holmgårdvej 156 A, Møborg 7660 Bækmarksbro
kontakt@hollys-seminarhaus.de
tel: 81988914
www.hollys-seminarhaus.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 367.15 | - 178.92 | -89.24 |
| Employee benefit expenses | - 108.62 | ||
| EBIT | - 475.76 | - 178.92 | -89.24 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.37 | -4.81 | -5.29 |
| Pre-tax profit | - 475.85 | - 183.73 | -94.53 |
| Net earnings | - 475.85 | - 183.73 | -94.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | ||
| Inventories total | 5.00 | ||
| Current trade debtors | 1.62 | ||
| Current other receivables | 18.70 | 18.16 | |
| Short term receivables total | 18.70 | 1.62 | 18.16 |
| Cash and bank deposits | 21.65 | 27.82 | 14.41 |
| Cash and cash equivalents | 21.65 | 27.82 | 14.41 |
| Balance sheet total (assets) | 45.35 | 29.44 | 32.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 475.85 | - 659.58 | |
| Profit of the financial year | - 475.85 | - 183.73 | -94.53 |
| Shareholders equity total | - 435.86 | - 619.59 | - 714.11 |
| Non-current liabilities total | |||
| Current trade creditors | 8.74 | 17.00 | 17.00 |
| Current owed to group member | 93.55 | 108.55 | 224.41 |
| Other non-interest bearing current liabilities | 378.92 | 523.47 | 505.28 |
| Current liabilities total | 481.20 | 649.02 | 746.69 |
| Balance sheet total (liabilities) | 45.35 | 29.44 | 32.58 |
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