Holbæk Havneinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41602120
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.77 | -23.28 |
| Reduction in value of non-current assets | 326.47 | -25.20 |
| EBIT | 430.24 | -48.47 |
| Other financial expenses | - 319.68 | -46.65 |
| Pre-tax profit | 110.56 | -95.13 |
| Income taxes | -24.88 | 23.14 |
| Net earnings | 85.68 | -71.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 780.00 | |
| Tangible assets total | 6 780.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.50 | 3.88 |
| Short term receivables total | 19.50 | 3.88 |
| Cash and bank deposits | 63.05 | |
| Cash and cash equivalents | 63.05 | |
| Balance sheet total (assets) | 6 799.50 | 66.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.68 | |
| Profit of the financial year | 85.68 | -71.98 |
| Shareholders equity total | 125.68 | 53.70 |
| Provisions | 24.88 | |
| Non-current loans from credit institutions | 6 402.08 | |
| Non-current other liabilities | 9.62 | |
| Non-current liabilities total | 6 411.70 | |
| Current trade creditors | 73.81 | 11.50 |
| Short-term deferred tax liabilities | 1.74 | |
| Other non-interest bearing current liabilities | 163.44 | |
| Current liabilities total | 237.24 | 13.24 |
| Balance sheet total (liabilities) | 6 799.50 | 66.93 |
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