Holbæk Flybenzin ApS — Credit Rating and Financial Key Figures
CVR number: 40179356
Ny Hagestedvej 40, Ny Hagested 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.66 | 11.91 | 25.65 | 23.23 | 9.72 |
| External services | -0.72 | -18.60 | -0.01 | -0.03 | -1.70 |
| Gross profit | 24.93 | -6.69 | 25.64 | 23.20 | 8.02 |
| EBIT | 24.93 | -6.69 | 25.64 | 23.20 | 8.02 |
| Other financial income | 0.03 | ||||
| Pre-tax profit | 24.93 | -6.69 | 25.64 | 23.23 | 8.02 |
| Income taxes | -4.22 | -5.26 | -1.77 | ||
| Net earnings | 24.93 | -6.69 | 21.42 | 17.97 | 6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.71 | 103.81 | 54.85 | 47.60 | 34.59 |
| Inventories total | 80.71 | 103.81 | 54.85 | 47.60 | 34.59 |
| Current trade debtors | 26.96 | 36.01 | 29.51 | 124.53 | 28.57 |
| Current other receivables | 16.53 | ||||
| Short term receivables total | 26.96 | 52.53 | 29.51 | 124.53 | 28.57 |
| Cash and bank deposits | 31.07 | 31.87 | 79.24 | 18.44 | 115.85 |
| Cash and cash equivalents | 31.07 | 31.87 | 79.24 | 18.44 | 115.85 |
| Balance sheet total (assets) | 138.75 | 188.21 | 163.61 | 190.57 | 179.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.53 | 28.97 | 22.28 | 43.70 | 61.67 |
| Retained earnings | -5.49 | 0.00 | |||
| Profit of the financial year | 24.93 | -6.69 | 21.42 | 17.97 | 6.26 |
| Shareholders equity total | 78.97 | 72.28 | 93.70 | 111.67 | 117.93 |
| Non-current advances received | 52.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 52.00 | 50.00 | 50.00 | ||
| Current trade creditors | 0.55 | 65.92 | 2.05 | 2.85 | |
| Short-term deferred tax liabilities | 5.49 | 2.22 | 5.19 | -0.75 | |
| Other non-interest bearing current liabilities | 53.74 | 50.00 | 15.69 | 21.66 | 8.97 |
| Current liabilities total | 59.78 | 115.92 | 17.91 | 28.90 | 11.07 |
| Balance sheet total (liabilities) | 138.75 | 188.21 | 163.61 | 190.57 | 179.00 |
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