Holbækvej 301 ApS — Credit Rating and Financial Key Figures
CVR number: 42329541
Vilhelm Bergsøes Alle 17, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.81 | -29.54 | -29.97 | -40.44 |
| EBIT | - 100.81 | -29.54 | -29.97 | -40.44 |
| Other financial income | -0.25 | |||
| Other financial expenses | -28.13 | -39.60 | -42.89 | -42.67 |
| Pre-tax profit | - 128.94 | -69.40 | -72.86 | -83.11 |
| Income taxes | 28.37 | 15.27 | 16.03 | |
| Net earnings | - 100.57 | -54.13 | -56.83 | -83.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.95 | 3.44 | 3.09 | |
| Current deferred tax assets | 28.37 | 43.63 | 59.66 | 59.66 |
| Short term receivables total | 29.32 | 43.63 | 63.10 | 62.75 |
| Cash and bank deposits | 10.31 | 4.42 | 4.42 | 0.11 |
| Cash and cash equivalents | 10.31 | 4.42 | 4.42 | 0.11 |
| Balance sheet total (assets) | 1 289.62 | 1 298.06 | 1 317.52 | 1 312.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.57 | - 154.70 | - 211.53 | |
| Profit of the financial year | - 100.57 | -54.13 | -56.83 | -83.11 |
| Shareholders equity total | -60.57 | - 114.70 | - 171.53 | - 254.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.25 | 15.80 | 27.34 | 15.56 |
| Current owed to participating | 1 287.95 | 1 385.99 | ||
| Other non-interest bearing current liabilities | 10.98 | 1 461.72 | 1 551.94 | |
| Current liabilities total | 1 350.20 | 1 412.76 | 1 489.05 | 1 567.50 |
| Balance sheet total (liabilities) | 1 289.62 | 1 298.06 | 1 317.52 | 1 312.86 |
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