Holly Sport ApS — Credit Rating and Financial Key Figures

CVR number: 44012308
Vesterbrogade 167, 1800 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit50.2226.87
Total depreciation-15.20-16.67
EBIT35.0210.21
Other financial income0.010.09
Other financial expenses-0.90-3.74
Pre-tax profit34.136.55
Income taxes-7.70-2.25
Net earnings26.434.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment83.33
Tangible assets total83.33
Investments total
Long term receivables total
Inventories total
Current trade debtors6.81
Prepayments and accrued income1.21
Current other receivables20.68
Short term receivables total8.0320.68
Cash and bank deposits99.862.43
Cash and cash equivalents99.862.43
Balance sheet total (assets)107.88106.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.5040.50
Retained earnings19.68
Profit of the financial year26.434.30
Shareholders equity total66.9364.48
Provisions1.83
Non-current liabilities total
Current trade creditors14.5014.50
Short-term deferred tax liabilities7.700.42
Other non-interest bearing current liabilities18.7625.21
Current liabilities total40.9640.13
Balance sheet total (liabilities)107.88106.44
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