HOLDENS ApS — Credit Rating and Financial Key Figures
CVR number: 30087127
Jonstrupvej 249 B, 2750 Ballerup
boholden@me.com
tel: 60665023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.49 | ||||
| External services | -3.50 | -4.88 | |||
| Gross profit | -3.50 | -4.88 | -4.15 | -7.88 | -5.41 |
| EBIT | -3.50 | -4.88 | -4.15 | -7.88 | 9.08 |
| Other financial expenses | -3.55 | -4.22 | -5.89 | -2.45 | |
| Pre-tax profit | -7.05 | -9.10 | -10.04 | -10.32 | 9.08 |
| Net earnings | -7.05 | -9.10 | -10.04 | -10.32 | 9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.17 | 101.81 | 41.16 | 15.42 | 24.06 |
| Cash and cash equivalents | 124.17 | 101.81 | 41.16 | 15.42 | 24.06 |
| Balance sheet total (assets) | 124.17 | 101.81 | 41.16 | 15.42 | 24.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.18 | - 156.22 | - 165.33 | - 175.37 | - 194.77 |
| Profit of the financial year | -7.05 | -9.10 | -10.04 | -10.32 | 9.08 |
| Shareholders equity total | -31.22 | -40.33 | -50.37 | -60.69 | -60.69 |
| Provisions | 17.75 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 155.40 | 142.14 | 91.53 | 76.12 | 67.00 |
| Current liabilities total | 155.40 | 142.14 | 91.53 | 76.12 | 67.00 |
| Balance sheet total (liabilities) | 124.17 | 101.81 | 41.16 | 15.42 | 24.06 |
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