HOLBÆK JERNHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 14325743
Thorsvej 31, Allerup 4300 Holbæk
tel: 59431167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.07 | 293.00 | 359.00 | 823.00 | -57.37 |
| Employee benefit expenses | - 421.09 | - 261.00 | - 192.00 | -50.00 | -0.69 |
| Total depreciation | -87.42 | -22.00 | -4.00 | -12.00 | |
| EBIT | 324.55 | 10.00 | 171.00 | 761.00 | -58.06 |
| Other financial expenses | -66.42 | -34.00 | -31.00 | -5.00 | -0.12 |
| Pre-tax profit | 258.13 | -24.00 | 140.00 | 756.00 | -58.18 |
| Income taxes | -4.00 | - 423.00 | |||
| Net earnings | 258.13 | -24.00 | 136.00 | 333.00 | -58.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.66 | 8.00 | 12.00 | ||
| Tangible assets total | 29.66 | 8.00 | 12.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 60.00 | ||
| Inventories total | 10.00 | 10.00 | 60.00 | ||
| Current trade debtors | 0.05 | ||||
| Prepayments and accrued income | 33.57 | 15.00 | |||
| Current other receivables | 24.75 | 51.00 | 2.00 | 1.46 | |
| Current deferred tax assets | 427.00 | 427.00 | 423.00 | ||
| Short term receivables total | 485.38 | 493.00 | 423.00 | 2.00 | 1.46 |
| Cash and bank deposits | 42.15 | 59.00 | 81.00 | 902.00 | 837.78 |
| Cash and cash equivalents | 42.15 | 59.00 | 81.00 | 902.00 | 837.78 |
| Balance sheet total (assets) | 582.19 | 585.00 | 591.00 | 904.00 | 839.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 959.55 | - 701.00 | - 725.00 | - 589.00 | - 256.44 |
| Profit of the financial year | 258.13 | -24.00 | 136.00 | 333.00 | -58.18 |
| Shareholders equity total | - 576.42 | - 600.00 | - 464.00 | - 131.00 | - 189.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.98 | 3.00 | 47.00 | 1.00 | 0.10 |
| Current trade creditors | 89.43 | 150.00 | 56.00 | 21.00 | 15.30 |
| Current owed to participating | 996.97 | 1 004.00 | 942.00 | 1 013.00 | 1 013.46 |
| Other non-interest bearing current liabilities | 18.22 | 28.00 | 10.00 | ||
| Current liabilities total | 1 158.60 | 1 185.00 | 1 055.00 | 1 035.00 | 1 028.86 |
| Balance sheet total (liabilities) | 582.19 | 585.00 | 591.00 | 904.00 | 839.24 |
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