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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8.01 | 5.87 | 3.61 | ||
External services | -14.21 | -7.94 | 2.67 | ||
Gross profit | -6.20 | -2.08 | 6.28 | -0.34 | |
EBIT | -6.20 | -2.08 | 6.28 | -0.34 | |
Other financial expenses | -0.74 | 0.59 | -1.74 | ||
Income from other inv. held as non-curr. assets | -1.82 | ||||
Pre-tax profit | -6.20 | -2.82 | 0.59 | -1.74 | -2.16 |
Net earnings | -6.20 | -2.82 | 0.59 | -1.74 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 0.27 | 0.60 | 0.63 | 0.09 | 0.53 |
Inventories total | 0.27 | 0.60 | 0.63 | 0.09 | 0.53 |
Current trade debtors | 3.15 | 3.15 | 3.15 | 2.55 | |
Short term receivables total | 3.15 | 3.15 | 3.15 | 2.55 | |
Balance sheet total (assets) | 3.42 | 0.60 | 3.78 | 3.24 | 3.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 70.30 | 70.30 | 70.30 | 74.30 | 76.30 |
Retained earnings | - 185.68 | - 191.88 | - 192.11 | - 194.32 | - 196.06 |
Profit of the financial year | -6.20 | -2.82 | 0.59 | -1.74 | -2.16 |
Shareholders equity total | 3.42 | 0.60 | 3.78 | 3.24 | 3.08 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 3.42 | 0.60 | 3.78 | 3.24 | 3.08 |
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