Holles Patina ApS — Credit Rating and Financial Key Figures

CVR number: 43723944
Strandvejen 162, 3070 Snekkersten
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 270.68-82.83
Employee benefit expenses- 424.70- 575.07
Total depreciation-84.64
EBIT- 695.39- 742.54
Other financial expenses-44.91- 106.33
Pre-tax profit- 740.30- 848.87
Income taxes162.55179.30
Net earnings- 577.75- 669.57

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment242.13299.07
Tangible assets total242.13299.07
Investments total
Long term receivables total
Advance payments2 065.70
Inventories total2 065.70
Prepayments and accrued income185.03
Current other receivables4.912.04
Current deferred tax assets162.55341.86
Short term receivables total352.49343.90
Cash and bank deposits103.9184.72
Cash and cash equivalents103.9184.72
Balance sheet total (assets)698.522 793.38

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Retained earnings- 577.75
Profit of the financial year- 577.75- 669.57
Shareholders equity total- 452.75-1 122.32
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating23.4644.14
Current owed to group member1 084.663 839.35
Other non-interest bearing current liabilities33.1522.21
Current liabilities total1 151.283 915.70
Balance sheet total (liabilities)698.522 793.38
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