BYGGESELSKABET HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20133295
Vipperød Mark 12, 4390 Vipperød
tel: 59181717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.92 | -4.08 | -3.33 | -4.09 |
| EBIT | -3.92 | -3.92 | -4.08 | -3.33 | -4.09 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -0.55 | -1.23 | -1.36 | -1.05 | |
| Pre-tax profit | -4.46 | -5.14 | -5.44 | -4.39 | -2.64 |
| Income taxes | 0.98 | 1.13 | 1.20 | 0.97 | 0.58 |
| Net earnings | -3.48 | -4.01 | -4.24 | -3.42 | -2.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.98 | 1.13 | 1.20 | 0.97 | 0.58 |
| Short term receivables total | 0.98 | 1.13 | 1.20 | 0.97 | 0.58 |
| Cash and bank deposits | 166.08 | 158.17 | 153.86 | 146.92 | 149.00 |
| Cash and cash equivalents | 166.08 | 158.17 | 153.86 | 146.92 | 149.00 |
| Balance sheet total (assets) | 167.06 | 159.30 | 155.06 | 147.88 | 149.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.30 | 30.81 | 26.80 | 22.56 | 19.13 |
| Profit of the financial year | -3.48 | -4.01 | -4.24 | -3.42 | -2.06 |
| Shareholders equity total | 155.81 | 151.80 | 147.56 | 144.14 | 142.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 7.50 | 7.50 | 3.75 | 7.50 |
| Current liabilities total | 11.25 | 7.50 | 7.50 | 3.75 | 7.50 |
| Balance sheet total (liabilities) | 167.06 | 159.30 | 155.06 | 147.88 | 149.58 |
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