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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.30 | 5.63 | 2.25 | 5.04 | 2.64 |
| 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 assets | 0.12 | 0.07 | 0.13 | 0.26 | 0.31 |
| Short term receivables total | 0.12 | 0.07 | 0.13 | 0.26 | 0.31 |
| Other current investments | 8.02 | 13.65 | 15.30 | 19.74 | 20.85 |
| Cash and bank deposits | 847.63 | 724.55 | 599.27 | 478.83 | 354.14 |
| Cash and cash equivalents | 855.66 | 738.20 | 614.57 | 498.57 | 375.00 |
| Balance sheet total (assets) | 855.78 | 738.27 | 614.70 | 498.83 | 375.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.20 | |
| Retained earnings | 254.79 | 127.69 | 6.39 | -4.07 | 214.46 |
| Profit of the financial year | -14.10 | -6.90 | -10.46 | -1.47 | -5.73 |
| Shareholders equity total | 851.29 | 733.79 | 610.33 | 494.46 | 370.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 0.11 | 0.10 | |||
| Current liabilities total | 4.48 | 4.48 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 855.78 | 738.27 | 614.70 | 498.83 | 375.30 |
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