Holk-Bech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42491535
Gl. Kongevej 46, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | ||
| EBIT | -9.38 | -10.00 | -12.57 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.00 | -4.42 | |
| Pre-tax profit | -9.38 | -11.00 | -16.99 |
| Income taxes | 2.06 | 2.00 | 2.86 |
| Net earnings | -7.31 | -9.00 | -14.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 208.83 | 209.00 | 208.83 |
| Investments total | 208.83 | 209.00 | 208.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 60.00 | ||
| Current deferred tax assets | 60.02 | 30.00 | 115.44 |
| Short term receivables total | 60.02 | 90.00 | 115.44 |
| Cash and bank deposits | 12.88 | ||
| Cash and cash equivalents | 12.88 | ||
| Balance sheet total (assets) | 268.85 | 299.00 | 337.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 168.83 | 162.00 | 91.12 |
| Profit of the financial year | -7.31 | -9.00 | -14.13 |
| Shareholders equity total | 201.52 | 193.00 | 177.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 9.38 | 9.00 | 9.38 |
| Current owed to group member | 41.65 | ||
| Short-term deferred tax liabilities | 57.96 | 86.00 | 84.57 |
| Other non-interest bearing current liabilities | 9.00 | 23.56 | |
| Current liabilities total | 67.33 | 106.00 | 159.15 |
| Balance sheet total (liabilities) | 268.85 | 299.00 | 337.14 |
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