Aa. P. Nygade 6, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 37189111
Vejerhusstræde 1, 4300 Holbæk
tel: 59432096

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.38-7.20-8.04-6.42-8.37
EBIT-5.38-7.20-8.04-6.42-8.37
Other financial income0.305.632.255.042.64
Other financial expenses-9.02-5.33-4.67-0.09
Pre-tax profit-14.10-6.90-10.46-1.47-5.73
Net earnings-14.10-6.90-10.46-1.47-5.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.120.070.130.260.31
Short term receivables total0.120.070.130.260.31
Other current investments8.0213.6515.3019.7420.85
Cash and bank deposits847.63724.55599.27478.83354.14
Cash and cash equivalents855.66738.20614.57498.57375.00
Balance sheet total (assets)855.78738.27614.70498.83375.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.0040.00
Shares repurchased110.60113.00114.40122.20
Retained earnings254.79127.696.39-4.07214.46
Profit of the financial year-14.10-6.90-10.46-1.47-5.73
Shareholders equity total851.29733.79610.33494.46370.93
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Other non-interest bearing current liabilities0.110.10
Current liabilities total4.484.484.384.384.38
Balance sheet total (liabilities)855.78738.27614.70498.83375.30
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