Holsbjergvej 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43369199
Baltorpbakken 9, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 968.00 | 924.79 |
| Total depreciation | - 150.00 | - 149.84 |
| EBIT | 818.00 | 774.95 |
| Other financial income | 22.00 | 40.04 |
| Other financial expenses | - 276.00 | - 263.14 |
| Pre-tax profit | 564.00 | 551.85 |
| Income taxes | - 124.00 | - 121.41 |
| Net earnings | 440.00 | 430.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 963.00 | 13 813.07 |
| Tangible assets total | 13 963.00 | 13 813.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 091.00 | 1 301.07 |
| Cash and cash equivalents | 2 091.00 | 1 301.07 |
| Balance sheet total (assets) | 16 054.00 | 15 114.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 440.03 | |
| Profit of the financial year | 440.00 | 430.45 |
| Shareholders equity total | 480.00 | 910.47 |
| Provisions | 68.00 | 136.33 |
| Non-current owed to group member | 12 535.00 | 11 948.23 |
| Non-current deferred tax liabilities | 1 118.00 | 1 118.40 |
| Non-current liabilities total | 13 653.00 | 13 066.63 |
| Current loans from credit institutions | 1 700.00 | 849.88 |
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 56.00 | 53.24 |
| Other non-interest bearing current liabilities | 72.00 | 72.58 |
| Current liabilities total | 1 853.00 | 1 000.70 |
| Balance sheet total (liabilities) | 16 054.00 | 15 114.14 |
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