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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17.30 | 11.62 | 8.94 | 1.41 | 4.30 |
EBIT | 17.30 | 11.62 | 8.94 | 1.41 | 4.30 |
Other financial income | 0.03 | ||||
Other financial expenses | -1.16 | -0.00 | -0.02 | -0.07 | |
Pre-tax profit | 16.14 | 11.62 | 8.94 | 1.38 | 4.26 |
Net earnings | 16.14 | 11.62 | 8.94 | 1.38 | 4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.39 | ||||
Current other receivables | 0.27 | ||||
Short term receivables total | 4.39 | 0.27 | |||
Cash and bank deposits | 7.24 | 8.72 | 21.03 | 2.15 | 5.91 |
Cash and cash equivalents | 7.24 | 8.72 | 21.03 | 2.15 | 5.91 |
Balance sheet total (assets) | 11.63 | 8.72 | 21.03 | 2.15 | 6.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 377.64 | - 361.50 | - 349.88 | - 340.94 | - 339.56 |
Profit of the financial year | 16.14 | 11.62 | 8.94 | 1.38 | 4.26 |
Shareholders equity total | - 236.50 | - 224.88 | - 215.94 | - 214.56 | - 210.30 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 248.13 | 233.61 | 236.97 | 216.71 | 216.48 |
Current liabilities total | 248.13 | 233.61 | 236.97 | 216.71 | 216.48 |
Balance sheet total (liabilities) | 11.63 | 8.72 | 21.03 | 2.15 | 6.18 |
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