K/S HOLTE STATIONSVEJ 14, HOLTE — Credit Rating and Financial Key Figures
CVR number: 26273412
Holte Stationsvej 14, 2840 Holte
cl@advokaterlandsen.dk
tel: 33154080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 435.66 | 2 617.06 | 2 506.46 | 2 576.75 | 2 400.24 |
| Change in stocks | 846.00 | 399.00 | 50.00 | 2 612.00 | |
| External services | - 690.57 | - 742.64 | - 905.74 | - 369.94 | - 690.96 |
| Gross profit | 1 745.09 | 2 720.43 | 1 999.72 | 2 256.81 | 4 321.28 |
| EBIT | 1 745.09 | 2 720.43 | 1 999.72 | 2 256.81 | 4 321.28 |
| Other financial income | 28.26 | 35.41 | 36.97 | 682.56 | 5.77 |
| Other financial expenses | - 647.95 | - 498.11 | - 476.16 | - 249.10 | - 625.64 |
| Pre-tax profit | 1 125.39 | 2 257.73 | 1 560.52 | 2 690.27 | 3 701.41 |
| Net earnings | 1 125.39 | 2 257.73 | 1 560.52 | 2 690.27 | 3 701.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 643.00 | 32 489.00 | 32 888.00 | 32 938.00 | 35 550.00 |
| Tangible assets total | 31 643.00 | 32 489.00 | 32 888.00 | 32 938.00 | 35 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.64 | 47.02 | 45.30 | ||
| Current other receivables | 48.13 | 114.73 | |||
| Short term receivables total | 5.64 | 95.15 | 45.30 | 114.73 | |
| Cash and bank deposits | 374.01 | 1 348.12 | 915.45 | 1 105.19 | 1 602.05 |
| Cash and cash equivalents | 374.01 | 1 348.12 | 915.45 | 1 105.19 | 1 602.05 |
| Balance sheet total (assets) | 32 017.01 | 33 842.77 | 33 898.60 | 34 088.49 | 37 266.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 023.00 | 11 023.00 | 11 023.00 | 11 023.00 | 11 023.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 066.94 | 3 192.33 | 4 650.06 | 5 210.58 | 7 900.85 |
| Profit of the financial year | 1 125.39 | 2 257.73 | 1 560.52 | 2 690.27 | 3 701.41 |
| Shareholders equity total | 14 215.33 | 16 473.06 | 17 233.58 | 18 923.85 | 22 625.26 |
| Non-current loans from credit institutions | 15 540.10 | 14 791.87 | 14 126.71 | 12 785.60 | 12 304.66 |
| Non-current other liabilities | 909.40 | 928.10 | 939.57 | 972.09 | 1 019.30 |
| Non-current liabilities total | 16 449.50 | 15 719.98 | 15 066.28 | 13 757.69 | 13 323.96 |
| Current loans from credit institutions | 731.45 | 720.50 | 630.01 | 578.73 | 524.72 |
| Current trade creditors | 58.00 | 58.00 | 88.78 | 58.00 | 65.00 |
| Other non-interest bearing current liabilities | 562.73 | 871.23 | 879.94 | 770.22 | 727.84 |
| Current liabilities total | 1 352.18 | 1 649.73 | 1 598.74 | 1 406.95 | 1 317.55 |
| Balance sheet total (liabilities) | 32 017.01 | 33 842.77 | 33 898.60 | 34 088.49 | 37 266.78 |
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