Holbæk Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42592471
Jernbaneplads 5, 4300 Holbæk
moco@mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.85 | -18.25 | 139.50 |
| Employee benefit expenses | -30.00 | ||
| EBIT | -36.85 | -18.25 | 109.50 |
| Other financial expenses | -1.43 | ||
| Pre-tax profit | -38.28 | -18.25 | 109.50 |
| Income taxes | -11.88 | ||
| Net earnings | -38.28 | -18.25 | 97.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.29 | ||
| Short term receivables total | 2.29 | ||
| Cash and bank deposits | 157.46 | 159.46 | 266.63 |
| Cash and cash equivalents | 157.46 | 159.46 | 266.63 |
| Balance sheet total (assets) | 157.46 | 159.46 | 268.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.28 | -56.53 | |
| Profit of the financial year | -38.28 | -18.25 | 97.62 |
| Shareholders equity total | 41.72 | 23.47 | 121.08 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Short-term deferred tax liabilities | 11.88 | ||
| Other non-interest bearing current liabilities | 115.75 | 136.00 | 123.95 |
| Current liabilities total | 115.75 | 136.00 | 147.83 |
| Balance sheet total (liabilities) | 157.46 | 159.46 | 268.92 |
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