Holdbar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40593268
Hirsevej 21, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -50.25 | 496.05 | 321.01 |
| External services | -71.75 | - 463.11 | - 350.97 |
| Gross profit | - 122.27 | 32.94 | -29.96 |
| Wages and salaries | -51.48 | ||
| Social security expenses | -1.44 | ||
| Employee benefit expenses | -7.91 | ||
| Total depreciation | -5.04 | -15.12 | |
| EBIT | - 122.27 | 19.98 | -98.00 |
| Other financial income | 76.06 | ||
| Pre-tax profit | - 122.27 | 19.98 | -21.94 |
| Income taxes | -3.55 | ||
| Net earnings | - 122.27 | 16.44 | -21.94 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.12 | ||
| Other tangible assets | 57.40 | ||
| Tangible assets total | 72.52 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 93.69 | 9.98 | |
| Inventories total | 93.69 | 9.98 | |
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 90.27 | 35.35 |
| Cash and cash equivalents | 40.00 | 90.27 | 35.35 |
| Balance sheet total (assets) | 40.00 | 256.47 | 45.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 39.34 |
| Other reserves | -17.09 | -5.39 | |
| Retained earnings | 122.27 | -0.00 | -0.00 |
| Profit of the financial year | - 122.27 | 16.44 | -21.94 |
| Shareholders equity total | 40.00 | 39.34 | 12.01 |
| Non-current deferred tax liabilities | 1.24 | 1.24 | |
| Non-current liabilities total | 1.24 | 1.24 | |
| Current owed to participating | 211.90 | 5.19 | |
| Other non-interest bearing current liabilities | 3.98 | 26.88 | |
| Current liabilities total | 215.88 | 32.07 | |
| Balance sheet total (liabilities) | 40.00 | 256.47 | 45.33 |
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