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HOLBÆK HAVNEBY A/S — Credit Rating and Financial Key Figures
CVR number: 36553731
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.94 | -7 925.18 | -4 866.03 | -4 550.98 | 2 133.97 |
| EBIT | 1 314.94 | -7 925.18 | -4 866.03 | -4 550.98 | 2 133.97 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.27 | -31.22 | -43.13 | -6.00 | -16.95 |
| Pre-tax profit | 1 311.67 | -7 956.41 | -4 909.16 | -4 556.98 | 2 117.14 |
| Net earnings | 1 311.67 | -7 956.41 | -4 909.16 | -4 556.98 | 2 117.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45 863.40 | 25 370.64 | 16 780.64 | 12 460.64 | 4 250.00 |
| Inventories total | 45 863.40 | 25 370.64 | 16 780.64 | 12 460.64 | 4 250.00 |
| Current other receivables | 9 431.88 | 1 689.34 | 1 971.75 | 4 402.79 | 6 492.25 |
| Short term receivables total | 9 431.88 | 1 689.34 | 1 971.75 | 4 402.79 | 6 492.25 |
| Cash and bank deposits | 299.53 | 380.71 | 896.21 | 187.79 | 43.00 |
| Cash and cash equivalents | 299.53 | 380.71 | 896.21 | 187.79 | 43.00 |
| Balance sheet total (assets) | 55 594.81 | 27 440.69 | 19 648.60 | 17 051.22 | 10 785.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 741.23 | -4 429.57 | -12 385.97 | -17 295.13 | -21 852.12 |
| Profit of the financial year | 1 311.67 | -7 956.41 | -4 909.16 | -4 556.98 | 2 117.14 |
| Shareholders equity total | -3 929.57 | -11 885.97 | -16 795.13 | -21 352.12 | -19 234.98 |
| Non-current loans from credit institutions | 56 360.00 | 33 938.69 | 34 941.04 | 36 666.00 | 27 809.23 |
| Non-current liabilities total | 56 360.00 | 33 938.69 | 34 941.04 | 36 666.00 | 27 809.23 |
| Advances received | 32.08 | ||||
| Current trade creditors | 1 388.00 | 1 684.86 | 1 502.69 | 950.39 | 2 211.01 |
| Other non-interest bearing current liabilities | 1 776.37 | 3 703.11 | 754.87 | ||
| Current liabilities total | 3 164.38 | 5 387.97 | 1 502.69 | 1 737.34 | 2 211.01 |
| Balance sheet total (liabilities) | 55 594.81 | 27 440.69 | 19 648.60 | 17 051.22 | 10 785.26 |
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