Holdbart netværk ApS — Credit Rating and Financial Key Figures
CVR number: 43051059
Danmarksgade 27, 6700 Esbjerg
anett@telesikring.dk
tel: 24885000
www.holdbart.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.66 | -68.23 |
| EBIT | -27.66 | -68.23 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.20 | |
| Pre-tax profit | -27.86 | -67.83 |
| Income taxes | 5.51 | 14.39 |
| Net earnings | -22.35 | -53.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.13 | 42.01 |
| Current deferred tax assets | 5.51 | 19.90 |
| Short term receivables total | 8.63 | 61.91 |
| Cash and bank deposits | 132.34 | 47.28 |
| Cash and cash equivalents | 132.34 | 47.28 |
| Balance sheet total (assets) | 140.97 | 109.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.35 | |
| Profit of the financial year | -22.35 | -53.44 |
| Shareholders equity total | 17.65 | -35.79 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.32 | 4.98 |
| Accruals and deferred income | 110.00 | 140.00 |
| Current liabilities total | 123.32 | 144.98 |
| Balance sheet total (liabilities) | 140.97 | 109.19 |
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