Holbæk Terrazzo ApS — Credit Rating and Financial Key Figures
CVR number: 39065479
Gl. Mårsøvej 11, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.35 | -63.99 | 193.60 | - 114.80 | 18.11 |
| Employee benefit expenses | - 290.60 | -0.54 | |||
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -14.00 |
| EBIT | - 142.25 | -85.53 | 172.60 | - 135.80 | 4.11 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -10.96 | -8.84 | -5.56 | -5.75 | -7.46 |
| Pre-tax profit | - 152.22 | -94.37 | 167.04 | - 141.55 | -3.36 |
| Income taxes | 41.49 | -38.49 | -6.64 | ||
| Net earnings | - 152.22 | -52.88 | 128.55 | - 148.19 | -3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 56.00 | 35.00 | 14.00 | |
| Tangible assets total | 77.00 | 56.00 | 35.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 625.00 | |||
| Prepayments and accrued income | 27.26 | ||||
| Current other receivables | 2.22 | 2.13 | 0.15 | 43.56 | 34.25 |
| Current deferred tax assets | 38.49 | ||||
| Short term receivables total | 34.68 | 40.62 | 625.15 | 43.56 | 34.25 |
| Cash and bank deposits | 17.80 | 9.19 | 1.04 | 1.15 | 10.24 |
| Cash and cash equivalents | 17.80 | 9.19 | 1.04 | 1.15 | 10.24 |
| Balance sheet total (assets) | 129.48 | 105.81 | 661.19 | 58.70 | 44.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.12 | - 163.34 | - 216.22 | -87.67 | - 235.86 |
| Profit of the financial year | - 152.22 | -52.88 | 128.55 | - 148.19 | -3.36 |
| Shareholders equity total | - 113.34 | - 166.22 | -37.67 | - 185.86 | - 189.22 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 8.12 | ||||
| Non-current liabilities total | 8.12 | ||||
| Current trade creditors | 362.63 | 8.00 | 8.00 | ||
| Current owed to participating | 12.63 | 272.03 | 280.37 | 229.79 | 218.71 |
| Current owed to group member | 196.29 | 6.77 | 7.00 | ||
| Other non-interest bearing current liabilities | 22.77 | 55.85 | |||
| Current liabilities total | 231.70 | 272.03 | 698.85 | 244.57 | 233.71 |
| Balance sheet total (liabilities) | 129.48 | 105.81 | 661.19 | 58.70 | 44.49 |
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