Komplementarselskabet Holsteinsgade ApS — Credit Rating and Financial Key Figures
CVR number: 42421197
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -6.18 | -6.56 | -6.99 |
| EBIT | -6.92 | -6.18 | -6.56 | -6.99 |
| Other financial income | 25.00 | 25.09 | 25.16 | |
| Other financial expenses | -0.05 | -0.22 | ||
| Pre-tax profit | -6.97 | 18.59 | 18.53 | 18.17 |
| Income taxes | -4.08 | -4.08 | -4.00 | |
| Net earnings | -6.97 | 14.51 | 14.46 | 14.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 43.94 | 62.56 | |
| Short term receivables total | 25.00 | 43.94 | 62.56 | |
| Cash and bank deposits | 33.03 | 32.41 | 32.00 | 31.56 |
| Cash and cash equivalents | 33.03 | 32.41 | 32.00 | 31.56 |
| Balance sheet total (assets) | 33.03 | 57.41 | 75.94 | 94.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.97 | 7.55 | 22.00 | |
| Profit of the financial year | -6.97 | 14.51 | 14.46 | 14.17 |
| Shareholders equity total | 33.03 | 47.55 | 62.00 | 76.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.78 | 9.86 | 13.94 | |
| Short-term deferred tax liabilities | 4.08 | 4.08 | 4.00 | |
| Current liabilities total | 9.86 | 13.94 | 17.94 | |
| Balance sheet total (liabilities) | 33.03 | 57.41 | 75.94 | 94.11 |
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