HOLEBY INDUSTRIGRUNDE A/S — Credit Rating and Financial Key Figures
CVR number: 32659179
Østervej 2, 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -19.03 | -18.77 | -3.19 | -22.84 |
| EBIT | -24.88 | -19.03 | -18.77 | -3.19 | -22.84 |
| Other financial expenses | -9.93 | -11.44 | -12.55 | -14.24 | -15.10 |
| Pre-tax profit | -34.81 | -30.48 | -31.32 | -17.43 | -37.94 |
| Income taxes | 7.66 | -39.32 | 6.89 | 3.83 | 8.35 |
| Net earnings | -27.15 | -69.80 | -24.43 | -13.59 | -29.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 329.91 | 1 329.91 | 1 329.91 | 1 329.91 | 1 329.91 |
| Tangible assets total | 1 329.91 | 1 329.91 | 1 329.91 | 1 329.91 | 1 329.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.20 | ||||
| Current amounts owed by group member comp. | 6.51 | 6.51 | |||
| Prepayments and accrued income | 21.58 | ||||
| Current deferred tax assets | 6.89 | 3.83 | 8.35 | ||
| Short term receivables total | 18.71 | 13.40 | 25.41 | 8.35 | |
| Cash and bank deposits | 39.13 | 27.93 | 55.42 | 47.70 | 59.03 |
| Cash and cash equivalents | 39.13 | 27.93 | 55.42 | 47.70 | 59.03 |
| Balance sheet total (assets) | 1 369.05 | 1 376.55 | 1 398.73 | 1 403.02 | 1 397.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 444.08 | 416.93 | 347.13 | 322.70 | 309.11 |
| Profit of the financial year | -27.15 | -69.80 | -24.43 | -13.59 | -29.59 |
| Shareholders equity total | 916.93 | 847.13 | 822.70 | 809.11 | 779.52 |
| Provisions | 159.26 | 205.09 | 205.09 | 205.09 | 205.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 271.55 | 303.02 | 349.63 | 372.82 | 396.68 |
| Accruals and deferred income | 7.31 | 7.31 | 7.31 | ||
| Current liabilities total | 292.85 | 324.33 | 370.94 | 388.82 | 412.68 |
| Balance sheet total (liabilities) | 1 369.05 | 1 376.55 | 1 398.73 | 1 403.02 | 1 397.29 |
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