Holbek Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38433644
Sortedam Dossering 59 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -11.06 | -11.69 | -12.56 | -7.29 |
| EBIT | -15.98 | -11.06 | -11.69 | -12.56 | -7.29 |
| Other financial expenses | -0.13 | -1.01 | -0.98 | -0.00 | -0.05 |
| Pre-tax profit | -16.11 | -12.07 | -12.67 | -12.56 | -7.33 |
| Income taxes | -4.22 | ||||
| Net earnings | -16.11 | -16.29 | -12.67 | -12.56 | -7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 140.51 | 121.17 | 111.64 | 99.08 | 91.79 |
| Cash and cash equivalents | 140.51 | 121.17 | 111.64 | 99.08 | 91.79 |
| Balance sheet total (assets) | 140.51 | 125.17 | 111.64 | 99.08 | 91.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.58 | 84.47 | 68.19 | 55.52 | 42.95 |
| Profit of the financial year | -16.11 | -16.29 | -12.67 | -12.56 | -7.33 |
| Shareholders equity total | 134.47 | 118.18 | 105.52 | 92.95 | 85.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.04 | 1.08 | 1.12 | 1.12 | 1.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.91 | 5.00 | 0.01 | 0.01 |
| Current liabilities total | 6.04 | 6.99 | 6.13 | 6.13 | 6.17 |
| Balance sheet total (liabilities) | 140.51 | 125.17 | 111.64 | 99.08 | 91.79 |
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