HB-Holbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42658588
Højvangsparken 15, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.90 | -27.13 |
| EBIT | -14.90 | -27.13 |
| Other financial expenses | -2.39 | -1.55 |
| Pre-tax profit | -17.29 | -28.69 |
| Income taxes | 3.80 | 6.31 |
| Net earnings | -13.49 | -22.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 2 658.24 | 4 892.90 |
| Tangible assets total | 2 658.24 | 4 892.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 187.71 | 58.47 |
| Current deferred tax assets | 20.79 | 46.57 |
| Short term receivables total | 208.50 | 105.05 |
| Cash and bank deposits | 34.33 | 54.57 |
| Cash and cash equivalents | 34.33 | 54.57 |
| Balance sheet total (assets) | 2 901.07 | 5 052.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -27.34 | -40.83 |
| Profit of the financial year | -13.49 | -22.38 |
| Shareholders equity total | 4.17 | -18.21 |
| Provisions | 16.99 | 57.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 982.13 | 2 936.60 |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 890.79 | 2 069.88 |
| Current liabilities total | 2 879.91 | 5 013.47 |
| Balance sheet total (liabilities) | 2 901.07 | 5 052.52 |
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