BORCHSVEJ 2 - 6. HOLBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 73365813
Strandmøllevej 184, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.59 | - 235.78 | - 246.37 | - 265.49 | - 294.82 |
| EBIT | - 157.59 | - 235.78 | - 246.37 | - 265.49 | - 294.82 |
| Other financial expenses | -95.98 | - 108.68 | - 116.59 | - 124.83 | - 128.11 |
| Pre-tax profit | - 253.57 | - 344.46 | - 362.96 | - 390.31 | - 422.93 |
| Net earnings | - 253.57 | - 344.46 | - 362.96 | - 390.31 | - 422.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 239.44 | 2 239.44 | 2 239.44 | 2 239.44 | 2 239.44 |
| Tangible assets total | 2 239.44 | 2 239.44 | 2 239.44 | 2 239.44 | 2 239.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.98 | 0.56 | 2.01 | 0.87 | 2.33 |
| Cash and cash equivalents | 16.98 | 0.56 | 2.01 | 0.87 | 2.33 |
| Balance sheet total (assets) | 2 256.42 | 2 240.01 | 2 241.45 | 2 240.31 | 2 241.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -1 235.86 | -1 489.43 | -1 833.89 | -2 196.85 | -2 587.16 |
| Profit of the financial year | - 253.57 | - 344.46 | - 362.96 | - 390.31 | - 422.93 |
| Shareholders equity total | -89.43 | - 433.89 | - 796.85 | -1 187.16 | -1 610.09 |
| Non-current other liabilities | 188.65 | 188.65 | |||
| Non-current deferred tax liabilities | 188.65 | 188.65 | 196.33 | ||
| Non-current liabilities total | 188.65 | 188.65 | 188.65 | 188.65 | 196.33 |
| Advances received | 23.45 | 23.45 | 23.45 | 23.45 | |
| Current trade creditors | 20.00 | 34.50 | 66.50 | 114.38 | 20.00 |
| Current owed to participating | 2 113.75 | 2 427.29 | 2 542.83 | ||
| Other non-interest bearing current liabilities | 216.87 | 3 101.00 | 3 635.54 | ||
| Current liabilities total | 2 157.21 | 2 485.25 | 2 849.65 | 3 238.83 | 3 655.54 |
| Balance sheet total (liabilities) | 2 256.42 | 2 240.01 | 2 241.45 | 2 240.31 | 2 241.78 |
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