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Studio Holdbar ApS — Credit Rating and Financial Key Figures
CVR number: 42444197
Kvædevej 76, 2830 Virum
info@studioholdbar.dk
tel: 22445936
www.studioholdbar.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.45 | 15.81 |
| Employee benefit expenses | -2.51 | -6.60 |
| Total depreciation | -17.42 | -14.13 |
| EBIT | -63.38 | -4.92 |
| Other financial expenses | -1.05 | -0.02 |
| Pre-tax profit | -64.44 | -4.94 |
| Net earnings | -64.44 | -4.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 102.60 | 150.88 |
| Inventories total | 102.60 | 150.88 |
| Current other receivables | 8.87 | 17.58 |
| Short term receivables total | 8.87 | 17.58 |
| Cash and bank deposits | 39.55 | 11.22 |
| Cash and cash equivalents | 39.55 | 11.22 |
| Balance sheet total (assets) | 151.03 | 179.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | -64.44 | |
| Profit of the financial year | -64.44 | -4.94 |
| Shareholders equity total | 45.57 | 40.63 |
| Non-current liabilities total | ||
| Current owed to participating | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 5.46 | 39.05 |
| Current liabilities total | 105.46 | 139.05 |
| Balance sheet total (liabilities) | 151.03 | 179.68 |
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