Min Bolighandel Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40423303
Koblet 14, 4300 Holbæk
frost@minbolighandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.77 | 725.33 | 477.67 | 433.49 | 225.29 |
| Employee benefit expenses | - 673.85 | - 691.81 | - 507.92 | - 482.65 | - 195.54 |
| EBIT | -34.08 | 33.52 | -30.25 | -49.16 | 29.75 |
| Other financial income | -0.08 | 0.07 | |||
| Other financial expenses | -0.20 | -0.73 | -1.16 | -6.04 | -0.91 |
| Pre-tax profit | -34.27 | 32.79 | -31.41 | -55.27 | 28.90 |
| Income taxes | -3.94 | ||||
| Net earnings | -34.27 | 28.86 | -31.41 | -55.27 | 28.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 14.43 | 7.50 | 7.90 | |
| Current amounts owed by group member comp. | 3.34 | 8.34 | 15.59 | 16.65 | 21.65 |
| Prepayments and accrued income | 5.25 | 50.98 | |||
| Short term receivables total | 12.09 | 59.31 | 30.01 | 24.15 | 29.55 |
| Cash and bank deposits | 92.12 | 147.65 | 120.10 | 32.56 | 9.59 |
| Cash and cash equivalents | 92.12 | 147.65 | 120.10 | 32.56 | 9.59 |
| Balance sheet total (assets) | 104.21 | 206.96 | 150.11 | 56.71 | 39.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.27 | -5.41 | -36.82 | -92.10 | |
| Profit of the financial year | -34.27 | 28.86 | -31.41 | -55.27 | 28.90 |
| Shareholders equity total | 15.73 | 44.59 | 13.18 | -42.09 | -13.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 11.52 | 6.23 | ||
| Current owed to participating | 0.15 | 0.15 | 2.49 | 24.33 | |
| Short-term deferred tax liabilities | 3.94 | 3.94 | |||
| Other non-interest bearing current liabilities | 85.79 | 146.76 | 126.61 | 96.31 | 28.00 |
| Current liabilities total | 88.47 | 162.38 | 136.94 | 98.81 | 52.34 |
| Balance sheet total (liabilities) | 104.21 | 206.96 | 150.11 | 56.71 | 39.14 |
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