HOLBERGSHUS HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27969062
Holbergsvej 28, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.62 | 8.94 | 1.41 | 4.30 | -2.17 |
| EBIT | 11.62 | 8.94 | 1.41 | 4.30 | -2.17 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.00 | -0.02 | -0.07 | -0.22 | |
| Pre-tax profit | 11.62 | 8.94 | 1.38 | 4.26 | -2.39 |
| Net earnings | 11.62 | 8.94 | 1.38 | 4.26 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Cash and bank deposits | 8.72 | 21.03 | 2.15 | 5.91 | 6.16 |
| Cash and cash equivalents | 8.72 | 21.03 | 2.15 | 5.91 | 6.16 |
| Balance sheet total (assets) | 8.72 | 21.03 | 2.15 | 6.18 | 6.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 361.50 | - 349.88 | - 340.94 | - 339.56 | - 335.30 |
| Profit of the financial year | 11.62 | 8.94 | 1.38 | 4.26 | -2.39 |
| Shareholders equity total | - 224.88 | - 215.94 | - 214.56 | - 210.30 | - 212.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 233.61 | 236.97 | 216.71 | 216.48 | 218.84 |
| Current liabilities total | 233.61 | 236.97 | 216.71 | 216.48 | 218.84 |
| Balance sheet total (liabilities) | 8.72 | 21.03 | 2.15 | 6.18 | 6.16 |
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