Hollÿ's Pilates ApS — Credit Rating and Financial Key Figures
CVR number: 39233738
Strynøgade 9, 5000 Odense C
Kontakt@hollyspilates.dk
tel: 60175258
Www.hollyspilates.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.01 | 464.27 | 533.41 | 715.45 | 673.58 |
| Employee benefit expenses | - 354.30 | - 362.92 | - 343.63 | - 376.16 | - 442.50 |
| Total depreciation | -8.17 | -30.93 | -30.93 | -31.54 | -54.04 |
| EBIT | -71.46 | 70.42 | 158.86 | 307.75 | 177.04 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.76 | -4.58 | -7.24 | -6.19 | -13.91 |
| Pre-tax profit | -72.21 | 65.84 | 151.63 | 301.56 | 163.41 |
| Income taxes | 15.32 | -15.24 | -34.35 | -68.25 | -38.47 |
| Net earnings | -56.89 | 50.59 | 117.28 | 233.32 | 124.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.57 | 93.65 | 62.72 | 68.18 | 328.79 |
| Tangible assets total | 124.57 | 93.65 | 62.72 | 68.18 | 328.79 |
| Other receivables | 54.32 | 54.32 | |||
| Investments total | 54.32 | 54.32 | |||
| Non-current other receivables | 55.72 | 58.57 | 90.00 | ||
| Long term receivables total | 55.72 | 58.57 | 90.00 | ||
| Finished products/goods | 28.98 | 28.32 | 9.91 | 19.14 | 3.14 |
| Inventories total | 28.98 | 28.32 | 9.91 | 19.14 | 3.14 |
| Current trade debtors | 28.85 | ||||
| Prepayments and accrued income | 15.99 | 16.24 | |||
| Current other receivables | 83.85 | 259.33 | 6.00 | 16.73 | |
| Current deferred tax assets | 9.96 | 1.36 | 0.35 | ||
| Short term receivables total | 93.82 | 276.69 | 16.24 | 6.35 | 45.57 |
| Cash and bank deposits | 122.56 | 8.25 | 465.26 | 768.67 | 636.65 |
| Cash and cash equivalents | 122.56 | 8.25 | 465.26 | 768.67 | 636.65 |
| Balance sheet total (assets) | 424.25 | 461.23 | 609.84 | 920.91 | 1 104.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 52.26 | -4.63 | 45.96 | 163.23 | 335.55 |
| Profit of the financial year | -56.89 | 50.59 | 117.28 | 233.32 | 124.94 |
| Shareholders equity total | 95.37 | 145.96 | 263.24 | 496.55 | 621.49 |
| Provisions | 4.18 | 1.48 | 8.91 | ||
| Non-current deferred tax liabilities | 32.69 | 70.07 | 26.22 | ||
| Non-current liabilities total | 32.69 | 70.07 | 26.22 | ||
| Advances received | 180.49 | 147.77 | 183.96 | 197.60 | 259.19 |
| Current trade creditors | 2.80 | 0.36 | 22.50 | 50.05 | 30.77 |
| Current owed to participating | 75.77 | 83.59 | 87.57 | 81.74 | 120.52 |
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 59.87 | 79.37 | 18.41 | 24.90 | 35.06 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 328.88 | 311.09 | 312.44 | 354.28 | 447.54 |
| Balance sheet total (liabilities) | 424.25 | 461.23 | 609.84 | 920.91 | 1 104.15 |
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