Irene Holms Vej ApS — Credit Rating and Financial Key Figures
CVR number: 42322849
Ole Geislers Vej 18, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.96 | -79.72 | -39.39 |
| EBIT | -34.96 | -79.72 | -39.39 |
| Other financial income | 3.89 | 4.14 | |
| Other financial expenses | -3.20 | - 596.20 | - 115.05 |
| Pre-tax profit | -38.16 | - 672.03 | - 150.30 |
| Income taxes | 8.39 | -8.39 | 55.15 |
| Net earnings | -29.76 | - 680.42 | -95.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 12 297.73 | 13 727.38 | 15 735.41 |
| Tangible assets total | 12 297.73 | 13 727.38 | 15 735.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.89 | 163.19 | |
| Prepayments and accrued income | 8.62 | ||
| Current deferred tax assets | 8.39 | ||
| Short term receivables total | 8.39 | 112.51 | 163.19 |
| Cash and bank deposits | 2 241.60 | 1.23 | 5.10 |
| Cash and cash equivalents | 2 241.60 | 1.23 | 5.10 |
| Balance sheet total (assets) | 14 547.73 | 13 841.12 | 15 903.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.76 | - 710.19 | |
| Profit of the financial year | -29.76 | - 680.42 | -95.15 |
| Shareholders equity total | 10.24 | - 670.19 | - 765.34 |
| Non-current loans from credit institutions | 8 000.00 | ||
| Non-current owed to group member | 2 000.00 | ||
| Non-current liabilities total | 10 000.00 | ||
| Current trade creditors | 1 020.86 | 30.65 | 18.65 |
| Current owed to group member | 2 960.00 | 5 390.65 | 7 616.38 |
| Other non-interest bearing current liabilities | 556.63 | 9 090.00 | 9 034.00 |
| Current liabilities total | 4 537.49 | 14 511.31 | 16 669.03 |
| Balance sheet total (liabilities) | 14 547.73 | 13 841.12 | 15 903.69 |
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