HOLBÆKVEJ 46 ApS
CVR number: 29399522
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.21 | 621.87 | 351.08 | 491.14 | 381.57 |
| EBIT | 42.21 | 621.87 | 351.08 | 491.14 | 381.57 |
| Other financial income | 0.85 | 0.47 | 106.06 | 42.65 | |
| Other financial expenses | -42.82 | -52.65 | -61.36 | -77.53 | -65.82 |
| Pre-tax profit | 0.25 | 569.68 | 289.72 | 519.67 | 358.40 |
| Income taxes | -0.44 | - 125.63 | -65.44 | - 147.49 | -79.46 |
| Net earnings | -0.20 | 444.05 | 224.28 | 372.18 | 278.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 3 750.00 | 4 000.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 3 750.00 | 4 000.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 855.33 | 613.17 | 915.96 | 1 046.01 | 1 463.76 |
| Inventories total | 855.33 | 613.17 | 915.96 | 1 046.01 | 1 463.76 |
| Current trade debtors | 13.50 | 72.27 | 108.47 | 103.59 | 131.92 |
| Current amounts owed by group member comp. | 5.00 | 1 098.00 | 656.77 | ||
| Prepayments and accrued income | 4.60 | 4.60 | 6.40 | 1.49 | 3.03 |
| Current other receivables | 24.61 | 35.59 | 31.81 | -0.00 | |
| Short term receivables total | 47.71 | 76.87 | 150.46 | 1 234.89 | 791.71 |
| Cash and bank deposits | 2.58 | 1 249.53 | 763.62 | 4.08 | |
| Cash and cash equivalents | 2.58 | 1 249.53 | 763.62 | 4.08 | |
| Balance sheet total (assets) | 5 405.61 | 6 439.57 | 6 330.04 | 6 030.90 | 6 259.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 872.05 | 2 871.86 | 3 315.91 | 3 540.19 | 3 912.37 |
| Profit of the financial year | -0.20 | 444.05 | 224.28 | 372.18 | 278.94 |
| Shareholders equity total | 2 996.86 | 3 440.91 | 3 665.19 | 4 037.37 | 4 316.30 |
| Provisions | 258.02 | 266.55 | 270.68 | 389.32 | 452.40 |
| Non-current loans from credit institutions | 1 434.86 | 1 128.13 | 1 014.46 | 527.47 | 433.92 |
| Non-current deferred tax liabilities | 117.11 | 61.31 | 28.84 | 16.39 | |
| Non-current liabilities total | 1 434.86 | 1 245.24 | 1 075.78 | 556.31 | 450.31 |
| Current loans from credit institutions | 195.00 | 133.97 | 113.40 | 101.46 | 78.00 |
| Advances received | 57.55 | 59.53 | 75.43 | 29.27 | 24.06 |
| Current trade creditors | 80.00 | 351.92 | 130.39 | 73.33 | 29.81 |
| Current owed to participating | 79.81 | 265.12 | 348.95 | ||
| Current owed to group member | 224.41 | 372.47 | 532.04 | 782.51 | 866.57 |
| Short-term deferred tax liabilities | 117.11 | 61.31 | 28.84 | ||
| Other non-interest bearing current liabilities | 79.10 | 53.87 | 1.08 | 13.26 | |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 715.88 | 1 486.88 | 1 318.39 | 1 047.89 | 1 040.54 |
| Balance sheet total (liabilities) | 5 405.61 | 6 439.57 | 6 330.04 | 6 030.90 | 6 259.55 |
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