Holtvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41432225
Ravnsnæsvej 214, 3460 Birkerød
tel: 60686606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | - 143.08 | - 128.86 | - 226.50 | - 148.03 |
| Reduction in value of non-current assets | -8 294.19 | -3 750.00 | 4 773.75 | -1 000.00 | |
| EBIT | -18.98 | 8 151.12 | 3 621.14 | -5 000.25 | 851.97 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.13 | -0.32 | - 122.59 | - 127.37 | - 140.41 |
| Pre-tax profit | -19.10 | 8 150.80 | 3 498.55 | -5 127.62 | 711.57 |
| Income taxes | -1 788.97 | - 769.77 | 1 128.08 | - 162.39 | |
| Net earnings | -19.10 | 6 361.83 | 2 728.78 | -3 999.54 | 549.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 158.91 | 11 000.00 | 14 750.00 | 9 919.80 | 10 919.80 |
| Tangible assets total | 3 158.91 | 11 000.00 | 14 750.00 | 9 919.80 | 10 919.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.00 | 5.17 | 35.99 | 31.43 |
| Short term receivables total | 1.00 | 0.00 | 5.17 | 35.99 | 31.43 |
| Cash and bank deposits | 10.98 | 279.20 | 117.29 | 2.47 | 0.02 |
| Cash and cash equivalents | 10.98 | 279.20 | 117.29 | 2.47 | 0.02 |
| Balance sheet total (assets) | 3 170.89 | 11 279.20 | 14 872.46 | 9 958.26 | 10 951.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -19.10 | 6 342.72 | 9 071.51 | 5 071.96 | |
| Profit of the financial year | -19.10 | 6 361.83 | 2 728.78 | -3 999.54 | 549.17 |
| Shareholders equity total | 40.90 | 6 402.72 | 9 131.51 | 5 131.96 | 5 681.14 |
| Provisions | 1 788.97 | 2 558.74 | 1 430.67 | 1 593.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 112.50 | 87.00 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 3 125.00 | 2 975.00 | 3 095.21 | 3 383.13 | 3 664.55 |
| Current liabilities total | 3 130.00 | 3 087.50 | 3 182.21 | 3 395.63 | 3 677.05 |
| Balance sheet total (liabilities) | 3 170.89 | 11 279.20 | 14 872.46 | 9 958.26 | 10 951.24 |
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