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HOLBÆK KREDITSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 51586212
Kærsangervej 100, 4300 Holbæk
tel: 59431119
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.49-37.33-40.92-37.62-44.15
EBIT-36.49-37.33-40.92-37.62-44.15
Other financial income6 173.89949.795 417.88874.541 018.63
Other financial expenses-17.50- 268.75-1 272.36-5 017.79
Pre-tax profit6 119.90643.715 376.96- 435.44-4 043.31
Income taxes-1 343.81- 135.88-1 193.08-54.58-57.86
Net earnings4 776.09507.834 183.88- 490.02-4 101.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets60.82323.38139.78
Short term receivables total60.82323.38139.78
Other current investments23 264.1023 002.2127 626.6126 354.2521 225.12
Cash and bank deposits955.911 261.141 691.161 344.142 563.45
Cash and cash equivalents24 220.0124 263.3429 317.7727 698.3923 788.57
Balance sheet total (assets)24 220.0124 324.1729 317.7728 021.7823 928.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital290.00290.00290.00290.00290.00
Retained earnings18 725.2623 501.3424 009.1728 193.0527 703.03
Profit of the financial year4 776.09507.834 183.88- 490.02-4 101.17
Shareholders equity total23 791.3424 299.1728 483.0527 993.0323 891.86
Non-current liabilities total
Current trade creditors28.7536.50
Short-term deferred tax liabilities403.67805.97
Other non-interest bearing current liabilities25.0025.0028.75
Current liabilities total428.6725.00834.7228.7536.50
Balance sheet total (liabilities)24 220.0124 324.1729 317.7728 021.7823 928.36
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