HOLBÆK KREDITSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 51586212
Kærsangervej 100, 4300 Holbæk
tel: 59431119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.66 | ||||
| Gross profit | -36.66 | -36.49 | -37.33 | -40.92 | -37.62 |
| EBIT | -36.66 | -36.49 | -37.33 | -40.92 | -37.62 |
| Other financial income | 1 453.21 | 6 173.89 | 949.79 | 5 417.88 | 874.54 |
| Other financial expenses | -5.94 | -17.50 | - 268.75 | -1 272.36 | |
| Pre-tax profit | 1 410.61 | 6 119.90 | 643.71 | 5 376.96 | - 435.44 |
| Income taxes | - 317.10 | -1 343.81 | - 135.88 | -1 193.08 | -54.58 |
| Net earnings | 1 093.51 | 4 776.09 | 507.83 | 4 183.88 | - 490.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.82 | 323.38 | |||
| Short term receivables total | 60.82 | 323.38 | |||
| Other current investments | 18 764.48 | 23 264.10 | 23 002.21 | 27 626.61 | 26 354.25 |
| Cash and bank deposits | 476.44 | 955.91 | 1 261.14 | 1 691.16 | 1 344.14 |
| Cash and cash equivalents | 19 240.92 | 24 220.01 | 24 263.34 | 29 317.77 | 27 698.39 |
| Balance sheet total (assets) | 19 240.92 | 24 220.01 | 24 324.17 | 29 317.77 | 28 021.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 17 631.75 | 18 725.26 | 23 501.34 | 24 009.17 | 28 193.05 |
| Profit of the financial year | 1 093.51 | 4 776.09 | 507.83 | 4 183.88 | - 490.02 |
| Shareholders equity total | 19 015.26 | 23 791.34 | 24 299.17 | 28 483.05 | 27 993.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 200.66 | 403.67 | 805.97 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 28.75 | 28.75 |
| Current liabilities total | 225.66 | 428.67 | 25.00 | 834.72 | 28.75 |
| Balance sheet total (liabilities) | 19 240.92 | 24 220.01 | 24 324.17 | 29 317.77 | 28 021.78 |
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