HOLKAT.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31631297
Arresøgårds Alle 32, 3200 Helsinge
info@holkat.dk
tel: 26122913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.21 | 8.01 | 5.87 | 3.61 | |
| External services | -19.18 | -14.21 | -7.94 | 2.67 | |
| Gross profit | 2.03 | -6.20 | -2.08 | 6.28 | |
| EBIT | 2.03 | -6.20 | -2.08 | 6.28 | |
| Other financial expenses | -0.74 | 0.59 | -1.74 | ||
| Pre-tax profit | 2.03 | -6.20 | -2.82 | 0.59 | -1.74 |
| Net earnings | 2.03 | -6.20 | -2.82 | 0.59 | -1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.22 | ||||
| Tangible assets total | 37.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.10 | 0.27 | 0.60 | 0.63 | 0.09 |
| Inventories total | 4.10 | 0.27 | 0.60 | 0.63 | 0.09 |
| Current trade debtors | 7.69 | 3.15 | 3.15 | 3.15 | |
| Short term receivables total | 7.69 | 3.15 | 3.15 | 3.15 | |
| Balance sheet total (assets) | 49.01 | 3.42 | 0.60 | 3.78 | 3.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.04 | 70.30 | 70.30 | 70.30 | 74.30 |
| Retained earnings | - 183.32 | - 185.68 | - 191.88 | - 192.11 | - 194.32 |
| Profit of the financial year | 2.03 | -6.20 | -2.82 | 0.59 | -1.74 |
| Shareholders equity total | 50.75 | 3.42 | 0.60 | 3.78 | 3.24 |
| Provisions | -1.74 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.01 | 3.42 | 0.60 | 3.78 | 3.24 |
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