HOLDYN ApS — Credit Rating and Financial Key Figures
CVR number: 33750722
Tagesvej 11, 7120 Vejle Øst
jorgen.chr.juul@gmail.com
tel: 42730110
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.60 | -14.35 | -17.68 | -8.70 | -8.88 |
| Total depreciation | -2 568.62 | ||||
| EBIT | -2 626.22 | -14.35 | -17.68 | -8.70 | -8.88 |
| Other financial income | 18.17 | 0.04 | 0.14 | ||
| Other financial expenses | -17.61 | -0.00 | -0.03 | -0.16 | -0.01 |
| Pre-tax profit | -2 625.65 | -14.31 | -17.57 | -8.86 | -8.88 |
| Income taxes | 1.41 | ||||
| Net earnings | -2 624.24 | -14.31 | -17.57 | -8.86 | -8.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.22 | ||||
| Tangible assets total | 155.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 571.66 | 81.81 | 61.81 | 57.61 | 57.61 |
| Short term receivables total | 571.66 | 81.81 | 61.81 | 57.61 | 57.61 |
| Cash and bank deposits | 7.84 | 0.02 | 2.46 | ||
| Cash and cash equivalents | 7.84 | 0.02 | 2.46 | ||
| Balance sheet total (assets) | 734.72 | 81.84 | 64.27 | 57.61 | 57.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 625.39 | 1.15 | -13.16 | -30.73 | -39.59 |
| Profit of the financial year | -2 624.24 | -14.31 | -17.57 | -8.86 | -8.88 |
| Shareholders equity total | 81.15 | 66.84 | 49.27 | 40.41 | 31.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 6.00 | 15.09 | |||
| Other non-interest bearing current liabilities | 653.57 | 15.00 | 15.00 | 11.00 | 11.00 |
| Current liabilities total | 653.57 | 15.00 | 15.00 | 17.21 | 26.09 |
| Balance sheet total (liabilities) | 734.72 | 81.84 | 64.27 | 57.61 | 57.61 |
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