Holseb Group ApS
CVR number: 42443999
Sasserupvej 42, Sasserup 4300 Holbæk
Holsebgroup@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.86 | 3.91 | 144.91 |
| Social security expenses | -44.19 | ||
| Other operating expenses | -18.16 | -31.43 | -39.50 |
| Total depreciation | -43.17 | ||
| EBIT | -65.20 | -27.52 | 61.22 |
| Other financial expenses | -0.05 | -0.02 | |
| Pre-tax profit | -65.25 | -27.54 | 61.22 |
| Income taxes | 14.36 | 6.06 | -13.47 |
| Net earnings | -50.90 | -21.48 | 47.75 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.68 | ||
| Current other receivables | 6.51 | 6.00 | 6.00 |
| Current deferred tax assets | 14.36 | 20.41 | 6.95 |
| Short term receivables total | 20.87 | 26.42 | 150.63 |
| Cash and bank deposits | 8.23 | 0.47 | 28.52 |
| Cash and cash equivalents | 8.23 | 0.47 | 28.52 |
| Balance sheet total (assets) | 29.10 | 26.88 | 179.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.90 | -72.38 | |
| Profit of the financial year | -50.90 | -21.48 | 47.75 |
| Shareholders equity total | -10.90 | -32.38 | 15.37 |
| Provisions | 27.83 | ||
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 58.91 | 139.74 |
| Other non-interest bearing current liabilities | -27.48 | 24.05 | |
| Current liabilities total | 40.00 | 31.43 | 163.78 |
| Balance sheet total (liabilities) | 29.10 | 26.88 | 179.15 |
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