Holipass ApS — Credit Rating and Financial Key Figures
CVR number: 38188984
Østre Alle 102, 9000 Aalborg
info@holipass.com
tel: 31349185
www.holipass.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.63 | - 230.69 | - 212.53 | - 109.53 | - 108.66 |
| Employee benefit expenses | -10.00 | - 134.48 | - 493.51 | -1.66 | |
| Other operating expenses | -89.05 | ||||
| Total depreciation | -0.84 | - 546.57 | -5.05 | ||
| EBIT | - 139.63 | - 230.69 | - 347.85 | -1 149.62 | - 204.42 |
| Other financial expenses | -2.73 | -3.50 | -5.00 | -2.29 | -2.47 |
| Pre-tax profit | - 142.36 | - 234.19 | - 352.84 | -1 151.91 | - 206.89 |
| Income taxes | 30.96 | 45.71 | 84.14 | -13.59 | 0.93 |
| Net earnings | - 111.40 | - 188.48 | - 268.70 | -1 165.50 | - 205.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 191.95 | 401.79 | |||
| Intangible assets total | 191.95 | 401.79 | |||
| Buildings | 24.43 | 19.38 | |||
| Tangible assets total | 24.43 | 19.38 | |||
| Other receivables | 12.79 | ||||
| Investments total | 12.79 | ||||
| Non-current other receivables | 74.73 | 74.73 | |||
| Long term receivables total | 74.73 | 74.73 | |||
| Inventories total | |||||
| Current trade debtors | 2.29 | ||||
| Prepayments and accrued income | 14.98 | ||||
| Current other receivables | -12.79 | 23.87 | 102.43 | 8.36 | 14.20 |
| Current deferred tax assets | 30.96 | 76.66 | 118.57 | 54.49 | |
| Short term receivables total | 18.17 | 100.53 | 235.98 | 65.14 | 14.20 |
| Cash and bank deposits | 11.03 | 71.27 | 2.76 | 1.43 | |
| Cash and cash equivalents | 11.03 | 71.27 | 2.76 | 1.43 | |
| Balance sheet total (assets) | 30.96 | 303.52 | 808.21 | 162.01 | 15.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 149.72 | 313.40 | |||
| Retained earnings | - 261.12 | - 613.28 | - 568.59 | -1 734.08 | |
| Profit of the financial year | - 111.40 | - 188.48 | - 268.70 | -1 165.50 | - 205.96 |
| Shareholders equity total | -61.40 | - 249.88 | - 518.59 | -1 684.08 | -1 890.05 |
| Provisions | 0.93 | ||||
| Non-current owed to group member | 504.05 | 1 247.80 | 1 655.10 | 1 600.61 | |
| Non-current other liabilities | 21.64 | 81.39 | 83.05 | ||
| Non-current liabilities total | 504.05 | 1 269.44 | 1 736.49 | 1 683.66 | |
| Current loans from credit institutions | 12.79 | ||||
| Current trade creditors | 49.34 | 24.61 | 29.10 | 142.44 | |
| Current owed to participating | 79.57 | ||||
| Other non-interest bearing current liabilities | 0.00 | 32.75 | 79.57 | 79.57 | |
| Current liabilities total | 92.36 | 49.35 | 57.36 | 108.67 | 222.01 |
| Balance sheet total (liabilities) | 30.96 | 303.52 | 808.21 | 162.01 | 15.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.