HOLBERGSHUS HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27969062
Holbergsvej 28, 4180 Sorø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.3011.628.941.414.30
EBIT17.3011.628.941.414.30
Other financial income0.03
Other financial expenses-1.16-0.00-0.02-0.07
Pre-tax profit16.1411.628.941.384.26
Net earnings16.1411.628.941.384.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.39
Current other receivables0.27
Short term receivables total4.390.27
Cash and bank deposits7.248.7221.032.155.91
Cash and cash equivalents7.248.7221.032.155.91
Balance sheet total (assets)11.638.7221.032.156.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 377.64- 361.50- 349.88- 340.94- 339.56
Profit of the financial year16.1411.628.941.384.26
Shareholders equity total- 236.50- 224.88- 215.94- 214.56- 210.30
Non-current liabilities total
Other non-interest bearing current liabilities248.13233.61236.97216.71216.48
Current liabilities total248.13233.61236.97216.71216.48
Balance sheet total (liabilities)11.638.7221.032.156.18
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