Lars Hansen, 946 Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 33886454
Roskildevej 201, Ll. Grandløse 4300 Holbæk
946@rema1000.dk
tel: 60390946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.53 | 3.62 | 3.68 | 3.67 | 3 267.09 |
| Employee benefit expenses | -2.97 | -3.06 | -3.46 | -3.67 | -3 226.30 |
| Total depreciation | -0.05 | -0.04 | -0.07 | -0.09 | -91.82 |
| EBIT | 0.52 | 0.52 | 0.14 | -0.10 | -51.02 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -0.18 | -0.18 | -0.20 | -0.20 | - 191.89 |
| Pre-tax profit | 0.34 | 0.34 | -0.05 | -0.30 | - 241.60 |
| Income taxes | -0.07 | -0.07 | 0.01 | 0.06 | 53.25 |
| Net earnings | 0.26 | 0.26 | -0.04 | -0.23 | - 188.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.19 | 0.27 | 0.20 | 222.35 |
| Tangible assets total | 0.09 | 0.19 | 0.27 | 0.20 | 222.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.20 | 2.17 | 2.55 | 2.40 | 2 127.28 |
| Inventories total | 2.20 | 2.17 | 2.55 | 2.40 | 2 127.28 |
| Current trade debtors | 0.02 | 0.03 | 0.05 | 0.02 | 28.45 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.18 | 0.24 | 0.43 | 82.48 |
| Current deferred tax assets | 0.12 | 0.04 | 0.09 | 130.81 | |
| Short term receivables total | 0.32 | 0.21 | 0.32 | 0.54 | 241.74 |
| Cash and bank deposits | 1.80 | 2.02 | 1.74 | 1.50 | 1 845.39 |
| Cash and cash equivalents | 1.80 | 2.02 | 1.74 | 1.50 | 1 845.39 |
| Balance sheet total (assets) | 4.41 | 4.59 | 4.89 | 4.63 | 4 436.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.31 | 0.52 | 0.73 | 0.60 | 372.32 |
| Profit of the financial year | 0.26 | 0.26 | -0.04 | -0.23 | - 188.35 |
| Shareholders equity total | 0.88 | 1.08 | 0.98 | 0.67 | 483.96 |
| Provisions | 0.02 | 0.02 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.47 | 2.78 | 3.08 | 3.28 | 3 526.66 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.05 | 0.70 | 0.81 | 0.68 | 426.14 |
| Current liabilities total | 3.51 | 3.48 | 3.89 | 3.96 | 3 952.80 |
| Balance sheet total (liabilities) | 4.41 | 4.59 | 4.89 | 4.63 | 4 436.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.