ROBERT HOLMSVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29832161
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.14 | -31.15 | -35.98 | -49.46 | -41.17 |
| Total depreciation | -45.29 | -48.44 | -48.44 | -49.28 | -49.78 |
| EBIT | -76.43 | -79.58 | -84.41 | -98.73 | -90.94 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 134.10 | - 137.16 | - 147.00 | - 149.09 | - 153.00 |
| Pre-tax profit | - 210.53 | - 216.74 | - 231.42 | - 247.82 | - 243.90 |
| Income taxes | 46.35 | 48.03 | -35.74 | 43.68 | 42.71 |
| Net earnings | - 164.18 | - 168.71 | - 267.16 | - 204.14 | - 201.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 168.17 | 5 195.48 | 5 147.05 | 5 135.27 | 5 085.49 |
| Tangible assets total | 5 168.17 | 5 195.48 | 5 147.05 | 5 135.27 | 5 085.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.16 | 62.78 | 0.28 | 7.58 | 2.03 |
| Current deferred tax assets | 136.56 | 149.38 | 77.28 | 83.94 | 86.39 |
| Short term receivables total | 162.71 | 212.16 | 77.56 | 91.52 | 88.42 |
| Cash and bank deposits | 27.97 | 24.29 | 50.42 | 16.07 | 10.50 |
| Cash and cash equivalents | 27.97 | 24.29 | 50.42 | 16.07 | 10.50 |
| Balance sheet total (assets) | 5 358.85 | 5 431.94 | 5 275.02 | 5 242.86 | 5 184.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 755.99 | -1 920.17 | -2 088.88 | -2 356.05 | -2 560.18 |
| Profit of the financial year | - 164.18 | - 168.71 | - 267.16 | - 204.14 | - 201.19 |
| Shareholders equity total | -1 795.17 | -1 963.88 | -2 231.05 | -2 435.18 | -2 636.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7 149.02 | 7 390.82 | 7 501.07 | 7 673.04 | 7 815.79 |
| Current liabilities total | 7 154.02 | 7 395.82 | 7 506.07 | 7 678.04 | 7 820.79 |
| Balance sheet total (liabilities) | 5 358.85 | 5 431.94 | 5 275.02 | 5 242.86 | 5 184.41 |
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