Holly Drift ApS — Credit Rating and Financial Key Figures
CVR number: 44476096
Vesterbrogade 149, 1620 København V
jb@bogwhospitality.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 183.63 |
| Employee benefit expenses | -3 425.68 |
| EBIT | -2 242.05 |
| Other financial income | 0.28 |
| Other financial expenses | -36.55 |
| Pre-tax profit | -2 278.31 |
| Income taxes | 497.11 |
| Net earnings | -1 781.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 216.04 |
| Inventories total | 216.04 |
| Current trade debtors | 1.30 |
| Current deferred tax assets | 497.11 |
| Short term receivables total | 498.41 |
| Cash and bank deposits | 109.02 |
| Cash and cash equivalents | 109.02 |
| Balance sheet total (assets) | 823.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 781.20 |
| Shareholders equity total | -1 741.20 |
| Non-current liabilities total | |
| Current trade creditors | 579.42 |
| Current owed to group member | 1 405.52 |
| Other non-interest bearing current liabilities | 579.74 |
| Current liabilities total | 2 564.67 |
| Balance sheet total (liabilities) | 823.47 |
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