MV Stenhusvænget, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 35252193
Stenhusvænget 34, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -10.00 | -11.33 | |
| Gross profit | -9.00 | -10.00 | -10.00 | -11.33 | |
| Other operating expenses | -11.00 | ||||
| EBIT | -11.00 | -9.00 | -10.00 | -10.00 | -11.33 |
| Other financial income | 14.00 | -14.00 | -15.00 | -12.00 | -11.29 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.44 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | -26.00 | -24.00 | -26.00 | -23.00 | -24.06 |
| Income taxes | -1.00 | -1.00 | -1.00 | -0.39 | |
| Net earnings | -26.00 | -25.00 | -27.00 | -24.00 | -24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.00 | 723.00 | 728.00 | 732.00 | 734.45 |
| Short term receivables total | 718.00 | 723.00 | 728.00 | 732.00 | 734.45 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 718.00 | 723.00 | 728.00 | 732.00 | 734.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 419.00 | 393.00 | 368.00 | 341.00 | 316.67 |
| Profit of the financial year | -26.00 | -25.00 | -27.00 | -24.00 | -24.45 |
| Shareholders equity total | 473.00 | 448.00 | 421.00 | 397.00 | 372.22 |
| Provisions | 168.00 | 196.00 | 226.00 | 252.00 | 277.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 0.39 | ||
| Other non-interest bearing current liabilities | 77.00 | 78.00 | 80.00 | 82.00 | 83.91 |
| Current liabilities total | 77.00 | 79.00 | 81.00 | 83.00 | 84.30 |
| Balance sheet total (liabilities) | 718.00 | 723.00 | 728.00 | 732.00 | 734.48 |
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