HOLK ApS — Credit Rating and Financial Key Figures
CVR number: 42901962
Tilemannsvej 5, 8450 Hammel
henrik.holk@hotmail.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.92 | -4.90 |
| EBIT | -7.92 | -4.90 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.23 | -7.92 |
| Pre-tax profit | -8.15 | -12.80 |
| Income taxes | 1.64 | 2.23 |
| Net earnings | -6.51 | -10.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 470.49 | |
| Inventories total | 470.49 | |
| Current deferred tax assets | 0.82 | 3.05 |
| Short term receivables total | 0.82 | 3.05 |
| Cash and bank deposits | 35.35 | 62.25 |
| Cash and cash equivalents | 35.35 | 62.25 |
| Balance sheet total (assets) | 36.17 | 535.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.82 | -7.33 |
| Profit of the financial year | -6.51 | -10.58 |
| Shareholders equity total | 32.67 | 22.10 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.50 | 513.69 |
| Current liabilities total | 3.50 | 513.69 |
| Balance sheet total (liabilities) | 36.17 | 535.78 |
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