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 length | 12 | 12 |
| Net sales | ||
| Gross profit | - 367.15 | - 178.41 |
| Employee benefit expenses | - 108.62 | -0.51 |
| EBIT | - 475.76 | - 178.92 |
| Other financial income | 0.28 | |
| 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 consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 1.62 | |
| Current other receivables | 18.70 | |
| Short term receivables total | 18.70 | 1.62 |
| Cash and bank deposits | 21.65 | 27.82 |
| Cash and cash equivalents | 21.65 | 27.82 |
| Balance sheet total (assets) | 45.35 | 29.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 8.74 | 17.00 |
| Current owed to group member | 93.55 | 108.55 |
| Other non-interest bearing current liabilities | 378.92 | 523.47 |
| Current liabilities total | 481.20 | 649.02 |
| Balance sheet total (liabilities) | 45.35 | 29.44 |
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