Holles Patina ApS — Credit Rating and Financial Key Figures
CVR number: 43723944
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 270.68 |
| Employee benefit expenses | - 424.70 |
| EBIT | - 695.39 |
| Other financial expenses | -44.91 |
| Pre-tax profit | - 740.30 |
| Income taxes | 162.55 |
| Net earnings | - 577.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 242.13 |
| Tangible assets total | 242.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 185.03 |
| Current other receivables | 4.91 |
| Current deferred tax assets | 162.55 |
| Short term receivables total | 352.49 |
| Cash and bank deposits | 103.91 |
| Cash and cash equivalents | 103.91 |
| Balance sheet total (assets) | 698.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 125.00 |
| Profit of the financial year | - 577.75 |
| Shareholders equity total | - 452.75 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 23.46 |
| Current owed to group member | 1 084.66 |
| Other non-interest bearing current liabilities | 33.15 |
| Current liabilities total | 1 151.28 |
| Balance sheet total (liabilities) | 698.52 |
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