HOLMEGAARD KØKKEN - BAD ApS — Credit Rating and Financial Key Figures

CVR number: 26732905
Dragehøjvej 72, Fensmark 4684 Holmegaard
holmegaardkoekkenbad@gmail.com
tel: 22733896

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.83-6.63-6.63-4.69-62.13
EBIT-6.83-6.63-6.63-4.69-62.13
Pre-tax profit-6.83-6.63-6.63-4.69-62.13
Net earnings-6.83-6.63-6.63-4.69-62.13

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2.502.502.502.50
Inventories total2.502.502.502.50
Current trade debtors57.3257.3257.3257.32
Short term receivables total57.3257.3257.3257.32
Balance sheet total (assets)59.8259.8259.8259.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 407.95- 414.77- 421.40- 428.02- 432.71
Profit of the financial year-6.83-6.63-6.63-4.69-62.13
Shareholders equity total- 289.77- 296.40- 303.02- 307.71- 369.84
Non-current liabilities total
Current trade creditors321.00321.00321.00321.00321.00
Current owed to participating28.5935.2141.8446.5348.84
Current liabilities total349.59356.21362.84367.53369.84
Balance sheet total (liabilities)59.8259.8259.8259.82
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