Holbæk Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 42875678
Nykøbingvej 62, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.86 | 541.28 | 977.60 |
| Employee benefit expenses | - 238.89 | - 398.18 | - 715.03 |
| EBIT | -1.03 | 143.11 | 262.58 |
| Other financial expenses | -12.37 | -31.38 | -2.02 |
| Pre-tax profit | -13.41 | 111.73 | 260.56 |
| Income taxes | 2.73 | -25.78 | -60.19 |
| Net earnings | -10.68 | 85.94 | 200.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 360.00 | 360.00 | 276.00 |
| Non-current other receivables | 360.00 | 360.00 | 276.00 |
| Long term receivables total | 360.00 | 360.00 | 276.00 |
| Inventories total | |||
| Current trade debtors | 12.00 | 20.79 | 34.93 |
| Current other receivables | 80.00 | 24.09 | 1.77 |
| Current deferred tax assets | 2.73 | ||
| Short term receivables total | 94.73 | 44.88 | 36.70 |
| Cash and bank deposits | 46.06 | 101.79 | 122.32 |
| Cash and cash equivalents | 46.06 | 101.79 | 122.32 |
| Balance sheet total (assets) | 860.79 | 866.67 | 711.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.68 | 250.26 | |
| Profit of the financial year | -10.68 | 85.94 | 200.37 |
| Shareholders equity total | 29.32 | 115.26 | 490.63 |
| Non-current liabilities total | |||
| Current trade creditors | 11.36 | 27.92 | 34.67 |
| Current owed to participating | 555.16 | ||
| Current owed to group member | 226.00 | 651.92 | |
| Short-term deferred tax liabilities | 23.06 | 60.19 | |
| Other non-interest bearing current liabilities | 38.94 | 48.51 | 125.53 |
| Current liabilities total | 831.47 | 751.41 | 220.40 |
| Balance sheet total (liabilities) | 860.79 | 866.67 | 711.02 |
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