Holsted 2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42001546
Skyggedal 15, Ø Holsted 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.22 | -12.55 | -16.30 | -15.68 |
| EBIT | -23.22 | -12.55 | -16.30 | -15.68 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.30 | -0.32 | -0.01 | |
| Pre-tax profit | -25.52 | -12.87 | -16.31 | -15.63 |
| Net earnings | -25.52 | -12.87 | -16.31 | -15.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 |
| Long term receivables total | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.98 | 36.61 | 10.30 | 45.29 |
| Cash and cash equivalents | 36.98 | 36.61 | 10.30 | 45.29 |
| Balance sheet total (assets) | 20 486.98 | 20 486.61 | 20 460.30 | 20 495.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 16 500.00 | 16 474.48 | 16 461.61 | 16 445.30 |
| Profit of the financial year | -25.52 | -12.87 | -16.31 | -15.63 |
| Shareholders equity total | 20 474.48 | 20 461.61 | 20 445.30 | 20 429.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | |||
| Other non-interest bearing current liabilities | 12.50 | 25.00 | 15.00 | 15.63 |
| Current liabilities total | 12.50 | 25.00 | 15.00 | 65.63 |
| Balance sheet total (liabilities) | 20 486.98 | 20 486.61 | 20 460.30 | 20 495.29 |
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