HOLMENSVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 31189381
Trørødgårdsvej 20, Trørød 2950 Vedbæk
adm@haaber.dk
tel: 20433950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | -9.00 | -4.68 | -5.00 | -12.70 |
| EBIT | 222.00 | -9.00 | -4.68 | -5.00 | -12.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -1.62 | -0.26 | ||
| Pre-tax profit | 222.00 | -12.00 | -6.30 | -5.26 | -12.69 |
| Income taxes | -2.00 | ||||
| Net earnings | 220.00 | -12.00 | -6.30 | -5.26 | -12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 513.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | 0.20 | ||
| Current other receivables | 513.00 | 1.00 | 0.00 | ||
| Short term receivables total | 513.00 | 1.00 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 14.00 | 39.00 | 33.07 | 27.81 | 18.61 |
| Cash and cash equivalents | 14.00 | 39.00 | 33.07 | 27.81 | 18.61 |
| Non-current assets for sale | 513.00 | ||||
| Balance sheet total (assets) | 527.00 | 40.00 | 33.27 | 28.01 | 18.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 40.00 | 40.10 | 40.10 | 40.10 |
| Retained earnings | - 544.00 | 9.00 | -3.03 | -9.33 | -14.59 |
| Profit of the financial year | 220.00 | -12.00 | -6.30 | -5.26 | -12.69 |
| Shareholders equity total | 501.00 | 37.00 | 30.77 | 25.51 | 12.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 3.00 | 0.00 | ||
| Current liabilities total | 26.00 | 3.00 | 2.50 | 2.50 | 6.00 |
| Balance sheet total (liabilities) | 527.00 | 40.00 | 33.27 | 28.01 | 18.81 |
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