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Holbech Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43555596
Saloparken 334, 8300 Odder
pha@realvision.dk
tel: 24444428
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | |
| EBIT | -1.00 | -1.00 | |
| Other financial income | 23.66 | 78.99 | 14.40 |
| Other financial expenses | -2.02 | -6.64 | -50.86 |
| Pre-tax profit | 21.64 | 73.38 | -37.46 |
| Income taxes | -4.76 | -16.14 | 8.24 |
| Net earnings | 16.88 | 57.23 | -29.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 476.87 | 650.35 | 619.52 |
| Cash and bank deposits | 46.46 | 0.25 | 1.99 |
| Cash and cash equivalents | 523.32 | 650.60 | 621.51 |
| Balance sheet total (assets) | 523.32 | 650.60 | 621.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.88 | 174.11 | |
| Profit of the financial year | 16.88 | 57.23 | -29.22 |
| Shareholders equity total | 56.88 | 114.11 | 184.90 |
| Non-current owed to group member | 462.02 | ||
| Non-current other liabilities | 516.64 | ||
| Non-current liabilities total | 462.02 | 516.64 | |
| Current owed to group member | 516.64 | 430.78 | |
| Short-term deferred tax liabilities | 4.43 | 19.85 | 5.83 |
| Other non-interest bearing current liabilities | - 516.64 | ||
| Current liabilities total | 4.43 | 19.85 | 436.61 |
| Balance sheet total (liabilities) | 523.32 | 650.60 | 621.51 |
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