BYGGESELSKABET HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20133295
Vipperød Mark 12, 4390 Vipperød
tel: 59181717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.08 | -3.33 | -4.09 | -4.34 |
| EBIT | -3.92 | -4.08 | -3.33 | -4.09 | -4.34 |
| Other financial income | 1.45 | 3.27 | |||
| Other financial expenses | -1.23 | -1.36 | -1.05 | -0.01 | |
| Pre-tax profit | -5.14 | -5.44 | -4.39 | -2.64 | -1.08 |
| Income taxes | 1.13 | 1.20 | 0.97 | 0.58 | 0.23 |
| Net earnings | -4.01 | -4.24 | -3.42 | -2.06 | -0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 1.20 | 0.97 | 0.58 | 0.23 |
| Short term receivables total | 1.13 | 1.20 | 0.97 | 0.58 | 0.23 |
| Cash and bank deposits | 158.17 | 153.86 | 146.92 | 149.00 | 144.75 |
| Cash and cash equivalents | 158.17 | 153.86 | 146.92 | 149.00 | 144.75 |
| Balance sheet total (assets) | 159.30 | 155.06 | 147.88 | 149.58 | 144.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.81 | 26.80 | 22.56 | 19.13 | 17.08 |
| Profit of the financial year | -4.01 | -4.24 | -3.42 | -2.06 | -0.84 |
| Shareholders equity total | 151.80 | 147.56 | 144.14 | 142.08 | 141.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 3.75 | 7.50 | 3.75 |
| Current liabilities total | 7.50 | 7.50 | 3.75 | 7.50 | 3.75 |
| Balance sheet total (liabilities) | 159.30 | 155.06 | 147.88 | 149.58 | 144.99 |
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