Holy ApS — Credit Rating and Financial Key Figures
CVR number: 39894955
Tordenskjoldsgade 28, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -1.73 | 5.12 | 64.99 | 71.02 |
| Costs of management | -19.61 | -3.50 | -5.60 | -11.04 | -15.57 |
| EBIT | -19.90 | -5.23 | -0.48 | 53.95 | 55.45 |
| Other financial expenses | -0.20 | -1.92 | -3.13 | ||
| Pre-tax profit | -19.90 | -5.23 | -0.68 | 52.03 | 52.31 |
| Income taxes | -5.16 | -11.90 | |||
| Net earnings | -19.90 | -5.23 | -0.68 | 46.86 | 40.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -6.40 | ||||
| Investments total | -6.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.40 | 6.40 | 66.28 | 231.47 | 442.19 |
| Inventories total | 6.40 | 6.40 | 66.28 | 231.47 | 442.19 |
| Current other receivables | 8.54 | 2.57 | 0.86 | 11.50 | |
| Short term receivables total | 8.54 | 2.57 | 0.86 | 11.50 | |
| Cash and bank deposits | 15.47 | 37.09 | 18.23 | ||
| Cash and cash equivalents | 15.47 | 37.09 | 18.23 | ||
| Balance sheet total (assets) | 8.54 | 8.97 | 82.61 | 268.56 | 471.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.50 | -23.40 | -11.83 | -12.51 | 34.36 |
| Profit of the financial year | -19.90 | -5.23 | -0.68 | 46.86 | 40.42 |
| Shareholders equity total | -23.40 | -28.63 | 27.49 | 74.36 | 114.78 |
| Non-current deferred tax liabilities | 5.16 | 11.90 | |||
| Non-current liabilities total | 5.16 | 11.90 | |||
| Current trade creditors | 24.28 | 8.03 | 78.85 | ||
| Other non-interest bearing current liabilities | 31.94 | 37.60 | 30.83 | 181.00 | 266.40 |
| Current liabilities total | 31.94 | 37.60 | 55.11 | 189.03 | 345.25 |
| Balance sheet total (liabilities) | 8.54 | 8.97 | 82.61 | 268.56 | 471.93 |
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