Holly Sport ApS — Credit Rating and Financial Key Figures
CVR number: 44012308
Vesterbrogade 167, 1800 Frederiksberg C
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.22 |
| Total depreciation | -15.20 |
| EBIT | 35.02 |
| Other financial income | 0.01 |
| Other financial expenses | -0.90 |
| Pre-tax profit | 34.13 |
| Income taxes | -7.70 |
| Net earnings | 26.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.81 |
| Prepayments and accrued income | 1.21 |
| Short term receivables total | 8.03 |
| Cash and bank deposits | 99.86 |
| Cash and cash equivalents | 99.86 |
| Balance sheet total (assets) | 107.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.50 |
| Profit of the financial year | 26.43 |
| Shareholders equity total | 66.93 |
| Non-current liabilities total | |
| Current trade creditors | 14.50 |
| Short-term deferred tax liabilities | 7.70 |
| Other non-interest bearing current liabilities | 18.76 |
| Current liabilities total | 40.96 |
| Balance sheet total (liabilities) | 107.88 |
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.