Holgers Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 40653902
Himmerlandsvej 4, 2720 Vanløse
mikdotdk@yahoo.com
tel: 35364786
holgersforlag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.15 | 21.35 | 22.58 | 46.18 |
| External services | -48.62 | -21.49 | -21.45 | -38.68 |
| Gross profit | -16.47 | -0.14 | 1.13 | 7.50 |
| EBIT | -16.47 | -0.14 | 1.13 | 7.50 |
| Other financial expenses | 0.58 | |||
| Pre-tax profit | -16.47 | -0.14 | 1.13 | 7.50 |
| Net earnings | -16.47 | -0.14 | 1.13 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.77 | 34.25 | 36.91 | 34.78 |
| Inventories total | 25.77 | 34.25 | 36.91 | 34.78 |
| Current other receivables | 11.17 | 4.90 | ||
| Short term receivables total | 11.17 | 4.90 | ||
| Cash and bank deposits | 5.62 | 12.00 | 11.22 | 9.75 |
| Cash and cash equivalents | 5.62 | 12.00 | 11.22 | 9.75 |
| Balance sheet total (assets) | 42.56 | 51.15 | 48.13 | 44.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 34.66 | 51.15 | 48.13 | 40.00 |
| Other reserves | 7.91 | |||
| Retained earnings | 16.47 | 0.14 | -1.13 | -2.97 |
| Profit of the financial year | -16.47 | -0.14 | 1.13 | 7.50 |
| Shareholders equity total | 42.56 | 51.15 | 48.13 | 44.54 |
| Provisions | -10.00 | |||
| Non-current advances received | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 42.56 | 51.15 | 48.13 | 44.54 |
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