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
Fiscal period length1212
Net sales
Gross profit- 367.15- 178.41
Employee benefit expenses- 108.62-0.51
EBIT- 475.76- 178.92
Other financial income0.28
Other financial expenses-0.37-4.81
Pre-tax profit- 475.85- 183.73
Net earnings- 475.85- 183.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors1.62
Current other receivables18.70
Short term receivables total18.701.62
Cash and bank deposits21.6527.82
Cash and cash equivalents21.6527.82
Balance sheet total (assets)45.3529.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 475.85
Profit of the financial year- 475.85- 183.73
Shareholders equity total- 435.86- 619.59
Non-current liabilities total
Current trade creditors8.7417.00
Current owed to group member93.55108.55
Other non-interest bearing current liabilities378.92523.47
Current liabilities total481.20649.02
Balance sheet total (liabilities)45.3529.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.