Holte Pavillon ApS — Credit Rating and Financial Key Figures
CVR number: 39494760
Holte Stationsvej 3, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.09 | 279.01 | 413.39 | 253.05 | -15.45 |
| Employee benefit expenses | - 246.59 | - 230.56 | - 343.72 | - 206.10 | -0.90 |
| Total depreciation | -16.51 | -17.71 | -33.49 | -43.79 | |
| EBIT | -24.01 | 30.74 | 36.18 | 90.73 | -16.35 |
| Other financial expenses | -0.32 | -0.29 | -1.50 | -1.19 | |
| Pre-tax profit | -24.33 | 30.46 | 34.68 | 89.55 | -16.35 |
| Income taxes | 5.31 | -6.75 | -7.78 | -19.94 | 3.60 |
| Net earnings | -19.03 | 23.71 | 26.90 | 69.61 | -12.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.65 | 267.74 | 234.25 | ||
| Tangible assets total | 280.65 | 267.74 | 234.25 | ||
| Investments total | 26.95 | 26.95 | 26.95 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 2.32 | 2.90 | 0.19 | ||
| Current deferred tax assets | 31.50 | 24.75 | 16.97 | 3.60 | |
| Short term receivables total | 33.82 | 27.65 | 17.16 | 3.60 | |
| Cash and bank deposits | 57.56 | 53.22 | 81.29 | 184.52 | 46.15 |
| Cash and cash equivalents | 57.56 | 53.22 | 81.29 | 184.52 | 46.15 |
| Balance sheet total (assets) | 413.99 | 390.57 | 374.66 | 184.52 | 49.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.44 | - 113.46 | -89.75 | -62.85 | 6.76 |
| Profit of the financial year | -19.03 | 23.71 | 26.90 | 69.61 | -12.76 |
| Shareholders equity total | -63.46 | -39.75 | -12.85 | 56.76 | 44.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.26 | 22.10 | 21.67 | 9.22 | |
| Current owed to participating | 441.13 | 366.77 | 280.12 | 2.77 | 2.77 |
| Current owed to group member | 2.97 | ||||
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 12.06 | 41.46 | 85.72 | 112.80 | 0.00 |
| Current liabilities total | 477.45 | 430.32 | 387.51 | 127.76 | 5.75 |
| Balance sheet total (liabilities) | 413.99 | 390.57 | 374.66 | 184.52 | 49.75 |
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