Holmevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41453478
Segaltvej 14, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 437.79 | 21.16 |
EBIT | 5 437.79 | 21.16 |
Other financial expenses | - 688.42 | -6.58 |
Pre-tax profit | 4 749.37 | 14.59 |
Income taxes | -1 044.64 | -3.21 |
Net earnings | 3 704.73 | 11.38 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 85.00 | 1.49 |
Short term receivables total | 85.00 | 1.49 |
Cash and bank deposits | 4 756.37 | 257.83 |
Cash and cash equivalents | 4 756.37 | 257.83 |
Balance sheet total (assets) | 4 841.37 | 259.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 3 500.00 | 210.00 |
Retained earnings | -3 500.00 | -5.27 |
Profit of the financial year | 3 704.73 | 11.38 |
Shareholders equity total | 3 744.73 | 256.11 |
Non-current liabilities total | ||
Current owed to group member | 1 044.64 | 3.21 |
Other non-interest bearing current liabilities | 52.00 | |
Current liabilities total | 1 096.64 | 3.21 |
Balance sheet total (liabilities) | 4 841.37 | 259.32 |
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