HOLBÆK HAVNEBY A/S — Credit Rating and Financial Key Figures
CVR number: 36553731
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 467.79 | 1 314.94 | -7 925.18 | -4 866.03 | |
| EBIT | - 157.37 | -5 467.79 | 1 314.94 | -7 925.18 | -4 866.03 |
| Other financial expenses | -1.32 | -5.76 | -3.27 | -31.22 | -43.13 |
| Pre-tax profit | - 158.68 | -5 473.55 | 1 311.67 | -7 956.41 | -4 909.16 |
| Net earnings | - 158.68 | -5 473.55 | 1 311.67 | -7 956.41 | -4 909.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 94 699.49 | 49 758.40 | 45 863.40 | 25 370.64 | 16 780.64 |
| Inventories total | 94 699.49 | 49 758.40 | 45 863.40 | 25 370.64 | 16 780.64 |
| Current other receivables | 4 636.93 | 17 672.38 | 9 431.88 | 1 689.34 | 1 971.75 |
| Short term receivables total | 4 636.93 | 17 672.38 | 9 431.88 | 1 689.34 | 1 971.75 |
| Cash and bank deposits | 299.53 | 380.71 | 896.21 | ||
| Cash and cash equivalents | 299.53 | 380.71 | 896.21 | ||
| Balance sheet total (assets) | 99 336.42 | 67 430.79 | 55 594.81 | 27 440.69 | 19 648.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 109.00 | - 267.68 | -5 741.23 | -4 429.57 | -12 385.97 |
| Profit of the financial year | - 158.68 | -5 473.55 | 1 311.67 | -7 956.41 | -4 909.16 |
| Shareholders equity total | 232.32 | -5 241.23 | -3 929.57 | -11 885.97 | -16 795.13 |
| Non-current loans from credit institutions | 92 636.44 | 71 311.62 | 56 360.00 | 33 938.69 | 34 941.04 |
| Non-current liabilities total | 92 636.44 | 71 311.62 | 56 360.00 | 33 938.69 | 34 941.04 |
| Current loans from credit institutions | 2.05 | 15.43 | |||
| Advances received | 3 655.00 | 20.00 | |||
| Current trade creditors | 2 810.61 | 1 153.13 | 1 388.00 | 1 684.86 | 1 502.69 |
| Other non-interest bearing current liabilities | 171.84 | 1 776.37 | 3 703.11 | ||
| Current liabilities total | 6 467.66 | 1 360.40 | 3 164.38 | 5 387.97 | 1 502.69 |
| Balance sheet total (liabilities) | 99 336.42 | 67 430.79 | 55 594.81 | 27 440.69 | 19 648.60 |
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