Houldcroft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43225421
Kirkevej 71, 4872 Idestrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.41 | -6.34 | -6.28 |
| EBIT | -11.41 | -6.34 | -6.28 |
| Pre-tax profit | -11.41 | -6.34 | -6.28 |
| Income taxes | 2.78 | ||
| Net earnings | -11.41 | -6.34 | -3.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.33 | 29.33 | 29.33 |
| Investments total | 13.33 | 29.33 | 29.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.10 | ||
| Current deferred tax assets | 2.78 | ||
| Short term receivables total | 25.10 | 2.78 | |
| Cash and bank deposits | 18.76 | 4.48 | |
| Cash and cash equivalents | 18.76 | 4.48 | |
| Balance sheet total (assets) | 38.44 | 48.09 | 36.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.41 | -17.76 | |
| Profit of the financial year | -11.41 | -6.34 | -3.50 |
| Shareholders equity total | 28.59 | 22.24 | 18.74 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 2.35 | 18.35 | 10.35 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 9.85 | 25.85 | 17.85 |
| Balance sheet total (liabilities) | 38.44 | 48.09 | 36.59 |
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