Holbækvej 83 ApS — Credit Rating and Financial Key Figures
CVR number: 40217193
Gåsetoftevej 71, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.97 | -15.58 | -23.01 | -26.26 | -22.04 |
| EBIT | -21.97 | -15.58 | -23.01 | -26.26 | -22.04 |
| Other financial expenses | -0.06 | -0.00 | |||
| Pre-tax profit | -22.03 | -15.58 | -23.01 | -26.26 | -22.04 |
| Net earnings | -22.03 | -15.58 | -23.01 | -26.26 | -22.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Tangible assets total | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.03 | -37.62 | -60.62 | -86.88 | |
| Profit of the financial year | -22.03 | -15.58 | -23.01 | -26.26 | -22.04 |
| Shareholders equity total | 27.97 | 12.39 | -10.62 | -36.88 | -58.92 |
| Non-current other liabilities | 730.00 | 730.00 | |||
| Non-current deferred tax liabilities | 730.00 | 730.00 | |||
| Non-current liabilities total | 730.00 | 730.00 | 730.00 | 730.00 | |
| Current trade creditors | 12.69 | 14.94 | 21.56 | 21.56 | 35.94 |
| Current owed to participating | 9.34 | 22.67 | 39.06 | 57.04 | 57.04 |
| Current owed to group member | 730.00 | 8.28 | 15.94 | ||
| Current liabilities total | 752.03 | 37.61 | 60.62 | 86.88 | 108.92 |
| Balance sheet total (liabilities) | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
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