HOLICY ApS — Credit Rating and Financial Key Figures
CVR number: 35647708
Præstevangen 9, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | 5.00 | 10.00 | ||
| Other operating income | 2.99 | ||||
| External services | -6.00 | -4.00 | |||
| Gross profit | 33.00 | 5.00 | 4.00 | -4.00 | |
| Costs of management | -0.66 | -1.32 | |||
| Other operating expenses | -22.85 | -20.38 | |||
| EBIT | 12.48 | -16.70 | 4.00 | -4.00 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.70 | -1.70 | -1.80 | ||
| Pre-tax profit | 12.48 | -16.70 | -1.70 | 2.30 | -5.80 |
| Income taxes | -3.12 | 1.08 | |||
| Net earnings | 9.36 | -16.70 | -1.70 | 3.38 | -5.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 12.50 | |||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 2.74 | 0.72 | |||
| Short term receivables total | 8.99 | 0.72 | 12.50 | 2.50 | |
| Cash and bank deposits | 67.89 | 36.57 | 44.36 | 44.46 | 40.16 |
| Cash and cash equivalents | 67.89 | 36.57 | 44.36 | 44.46 | 40.16 |
| Balance sheet total (assets) | 67.89 | 45.55 | 45.09 | 56.96 | 42.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.77 | 60.13 | 0.10 | 0.10 | 40.00 |
| Other reserves | 39.90 | 7.34 | |||
| Retained earnings | 45.56 | 3.96 | |||
| Profit of the financial year | 9.36 | -16.70 | -1.70 | 3.38 | -5.80 |
| Shareholders equity total | 60.13 | 43.43 | 43.96 | 47.34 | 41.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 5.25 | 2.12 | 1.12 | 3.62 | 1.12 |
| Current liabilities total | 7.76 | 2.12 | 1.12 | 9.62 | 1.12 |
| Balance sheet total (liabilities) | 67.89 | 45.55 | 45.09 | 56.96 | 42.66 |
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