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HOLBÆKVEJ 46 ApS — Credit Rating and Financial Key Figures
CVR number: 29399522
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.87 | 351.08 | 491.14 | 381.57 | 13.08 |
| EBIT | 621.87 | 351.08 | 491.14 | 381.57 | 13.08 |
| Other financial income | 0.47 | 106.06 | 42.65 | 1.07 | |
| Other financial expenses | -52.65 | -61.36 | -77.53 | - 110.04 | -54.54 |
| Pre-tax profit | 569.68 | 289.72 | 519.67 | 358.40 | -31.88 |
| Income taxes | - 125.63 | -65.44 | - 147.49 | -79.46 | 6.82 |
| Net earnings | 444.05 | 224.28 | 372.18 | 278.93 | -25.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 3 750.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 3 750.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 463.76 | 1 540.45 | |||
| Finished products/goods | 613.17 | 915.96 | 1 046.01 | ||
| Inventories total | 613.17 | 915.96 | 1 046.01 | 1 463.76 | 1 540.45 |
| Current trade debtors | 72.27 | 108.47 | 103.59 | 131.92 | 33.14 |
| Current amounts owed by group member comp. | 1 098.00 | 20.93 | 22.00 | ||
| Current owed by particip. interest comp. | 635.83 | ||||
| Prepayments and accrued income | 4.60 | 6.40 | 1.49 | 3.03 | 1.61 |
| Current other receivables | 35.59 | 31.81 | 25.03 | ||
| Short term receivables total | 76.87 | 150.46 | 1 234.89 | 791.71 | 81.78 |
| Cash and bank deposits | 1 249.53 | 763.62 | 4.08 | 2.55 | |
| Cash and cash equivalents | 1 249.53 | 763.62 | 4.08 | 2.55 | |
| Balance sheet total (assets) | 6 439.57 | 6 330.04 | 6 030.90 | 6 259.55 | 5 624.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 871.86 | 3 315.91 | 3 540.19 | 3 912.37 | 4 191.30 |
| Profit of the financial year | 444.05 | 224.28 | 372.18 | 278.93 | -25.05 |
| Shareholders equity total | 3 440.91 | 3 665.19 | 4 037.37 | 4 316.30 | 4 291.25 |
| Provisions | 266.55 | 270.68 | 389.32 | 452.40 | 445.57 |
| Non-current loans from credit institutions | 1 128.13 | 1 014.46 | 527.47 | 433.92 | 349.66 |
| Non-current deferred tax liabilities | 117.11 | 61.31 | 28.84 | 16.39 | |
| Non-current liabilities total | 1 245.24 | 1 075.78 | 556.31 | 450.31 | 349.66 |
| Current loans from credit institutions | 133.97 | 113.40 | 101.46 | 78.00 | 79.60 |
| Advances received | 59.53 | 75.43 | 29.27 | 24.06 | 24.06 |
| Current trade creditors | 351.92 | 130.39 | 73.33 | 29.81 | 30.04 |
| Current owed to participating | 265.12 | 348.95 | 141.58 | ||
| Current owed to group member | 372.47 | 532.04 | 782.51 | 866.57 | 232.13 |
| Short-term deferred tax liabilities | 117.11 | 61.31 | 28.84 | 16.39 | |
| Other non-interest bearing current liabilities | 53.87 | 1.08 | 13.26 | 14.51 | |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 1 486.88 | 1 318.39 | 1 047.89 | 1 040.54 | 538.30 |
| Balance sheet total (liabilities) | 6 439.57 | 6 330.04 | 6 030.90 | 6 259.55 | 5 624.78 |
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