Holbækvej 37 ApS — Credit Rating and Financial Key Figures
CVR number: 42245070
Gadestævnet 15, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.96 | 209.65 | 218.50 | 195.96 |
| Total depreciation | -33.96 | -40.75 | -40.75 | -40.75 |
| EBIT | 116.00 | 168.90 | 177.75 | 155.21 |
| Other financial expenses | -93.83 | -90.45 | - 321.02 | - 279.68 |
| Pre-tax profit | 22.17 | 78.45 | - 143.28 | - 124.48 |
| Income taxes | -6.52 | -17.24 | 31.52 | 26.78 |
| Net earnings | 15.65 | 61.21 | - 111.75 | -97.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 703.49 | 4 662.74 | 4 621.99 | 4 581.25 |
| Tangible assets total | 4 703.49 | 4 662.74 | 4 621.99 | 4 581.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.37 | |||
| Current other receivables | 62.46 | 56.13 | 38.07 | 43.86 |
| Current deferred tax assets | 7.47 | 16.44 | 47.96 | 74.73 |
| Short term receivables total | 69.93 | 84.94 | 86.03 | 118.59 |
| Cash and bank deposits | 221.99 | 338.10 | 347.55 | 325.93 |
| Cash and cash equivalents | 221.99 | 338.10 | 347.55 | 325.93 |
| Balance sheet total (assets) | 4 995.41 | 5 085.78 | 5 055.57 | 5 025.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.65 | 76.86 | -34.89 | |
| Profit of the financial year | 15.65 | 61.21 | - 111.75 | -97.70 |
| Shareholders equity total | 55.65 | 116.86 | 5.11 | -92.59 |
| Non-current loans from credit institutions | 3 500.00 | 3 500.00 | 3 577.00 | 3 577.00 |
| Non-current other liabilities | 1 204.42 | 1 253.49 | ||
| Non-current deferred tax liabilities | 1 271.54 | 1 322.72 | ||
| Non-current liabilities total | 4 704.42 | 4 753.49 | 4 848.55 | 4 899.72 |
| Current trade creditors | 0.14 | 0.82 | ||
| Current owed to group member | 34.01 | |||
| Short-term deferred tax liabilities | 13.99 | 26.20 | ||
| Other non-interest bearing current liabilities | 187.33 | 189.22 | 201.78 | 217.82 |
| Current liabilities total | 235.33 | 215.43 | 201.92 | 218.64 |
| Balance sheet total (liabilities) | 4 995.41 | 5 085.78 | 5 055.57 | 5 025.77 |
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