Holdsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602604
Forhåbningsholms Alle 28, 1904 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.12 | -7.30 |
EBIT | -12.12 | -7.30 |
Other financial income | 0.01 | |
Other financial expenses | -0.51 | |
Income from other inv. held as non-curr. assets | 652.54 | 389.28 |
Pre-tax profit | 639.92 | 381.99 |
Income taxes | -99.07 | |
Net earnings | 540.86 | 381.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 34.55 | |
Long term receivables total | 34.55 | |
Inventories total | ||
Current deferred tax assets | 44.49 | |
Short term receivables total | 44.49 | |
Cash and bank deposits | 507.48 | 868.51 |
Cash and cash equivalents | 507.48 | 868.51 |
Balance sheet total (assets) | 586.52 | 868.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | - 100.00 | 440.86 |
Profit of the financial year | 540.86 | 381.99 |
Shareholders equity total | 580.86 | 862.84 |
Non-current liabilities total | ||
Current trade creditors | 3.50 | 3.50 |
Other non-interest bearing current liabilities | 2.17 | 2.17 |
Current liabilities total | 5.67 | 5.67 |
Balance sheet total (liabilities) | 586.52 | 868.51 |
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