Holte Bilcenter- ApS — Credit Rating and Financial Key Figures

CVR number: 26769183
Kongevejen 392, Øverød 2840 Holte
joanna@holtebilcenter.dk
tel: 22305247
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit444.62-1.15
Employee benefit expenses- 194.76
EBIT249.86-1.15
Other financial expenses-8.88-0.03
Pre-tax profit240.97-1.18
Income taxes506.92- 506.92
Net earnings747.89- 508.09

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods320.00
Inventories total320.00
Current trade debtors64.68
Current deferred tax assets506.92
Short term receivables total571.59
Cash and bank deposits171.732.65
Cash and cash equivalents171.732.65
Balance sheet total (assets)1 063.332.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 026.98-4 026.98-4 026.98- 429.04318.85
Profit of the financial year747.89- 508.09
Shareholders equity total-3 901.98-3 901.98-3 901.98443.85-64.24
Non-current liabilities total
Current loans from credit institutions97.5397.5397.53
Current trade creditors579.82579.82579.8257.68
Current owed to participating206.51227.7666.86
Current owed to group member3 018.133 018.133 018.13
Other non-interest bearing current liabilities206.51206.51334.040.03
Current liabilities total3 901.983 901.983 901.98619.4766.89
Balance sheet total (liabilities)1 063.332.65
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