Holsbjergvej 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43369199
Baltorpbakken 9, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 968.00 | 925.00 | 886.85 |
| Total depreciation | - 150.00 | - 150.00 | - 149.04 |
| EBIT | 818.00 | 775.00 | 737.81 |
| Other financial income | 22.00 | 39.00 | 25.31 |
| Other financial expenses | - 276.00 | - 263.00 | - 251.46 |
| Pre-tax profit | 564.00 | 551.00 | 511.67 |
| Income taxes | - 124.00 | - 121.00 | - 112.57 |
| Net earnings | 440.00 | 430.00 | 399.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 963.00 | 13 813.00 | 13 664.03 |
| Tangible assets total | 13 963.00 | 13 813.00 | 13 664.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2 091.00 | 1 301.00 | 1 385.43 |
| Cash and cash equivalents | 2 091.00 | 1 301.00 | 1 385.43 |
| Balance sheet total (assets) | 16 054.00 | 15 114.00 | 15 049.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 440.00 | - 129.53 | |
| Profit of the financial year | 440.00 | 430.00 | 399.10 |
| Shareholders equity total | 480.00 | 910.00 | 1 309.58 |
| Provisions | 68.00 | 136.00 | 204.67 |
| Non-current owed to group member | 12 535.00 | 11 948.00 | 11 588.86 |
| Non-current deferred tax liabilities | 1 118.00 | 1 118.00 | 1 118.40 |
| Non-current liabilities total | 13 653.00 | 13 066.00 | 12 707.26 |
| Current loans from credit institutions | 1 700.00 | 850.00 | 610.67 |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 56.00 | 53.00 | 44.23 |
| Other non-interest bearing current liabilities | 72.00 | 74.00 | 148.06 |
| Current liabilities total | 1 853.00 | 1 002.00 | 827.96 |
| Balance sheet total (liabilities) | 16 054.00 | 15 114.00 | 15 049.46 |
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