K/S HOLSTENSTRASSE, KIEL
CVR number: 29144893
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.25 | 681.74 | 227.53 | 605.17 | 128.44 |
| EBIT | 759.25 | 681.74 | 227.53 | 605.17 | 128.44 |
| Other financial income | 0.01 | 127.57 | |||
| Other financial expenses | 690.14 | 700.56 | 683.43 | 261.44 | 257.14 |
| Pre-tax profit | 69.12 | -18.82 | - 455.89 | 343.73 | -1.14 |
| Net earnings | 69.12 | -18.82 | - 455.89 | 343.73 | -1.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 625.00 | 18 625.00 | 18 625.00 | 18 625.00 | 18 625.00 |
| Tangible assets total | 18 625.00 | 18 625.00 | 18 625.00 | 18 625.00 | 18 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.66 | 694.25 | 641.17 | 213.19 | |
| Current other receivables | 31.54 | 59.24 | 102.24 | 78.32 | 83.58 |
| Short term receivables total | 31.54 | 640.90 | 796.49 | 719.49 | 296.77 |
| Cash and bank deposits | 467.70 | 92.48 | 304.21 | 425.16 | 191.77 |
| Cash and cash equivalents | 467.70 | 92.48 | 304.21 | 425.16 | 191.77 |
| Balance sheet total (assets) | 19 124.24 | 19 358.38 | 19 725.69 | 19 769.65 | 19 113.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 631.52 | 19 806.52 | 19 806.52 | 19 806.52 | 19 806.52 |
| Retained earnings | -19 719.52 | -19 650.39 | -19 669.21 | -20 125.10 | -19 781.37 |
| Profit of the financial year | 69.12 | -18.82 | - 455.89 | 343.73 | -1.14 |
| Shareholders equity total | -18.88 | 137.30 | - 318.59 | 25.15 | 24.01 |
| Non-current other liabilities | 11 367.88 | 11 072.35 | 10 581.69 | 10 111.59 | 9 635.11 |
| Non-current liabilities total | 11 367.88 | 11 072.35 | 10 581.69 | 10 111.59 | 9 635.11 |
| Current loans from credit institutions | 6 247.38 | 6 255.53 | 6 423.80 | 6 430.10 | 6 436.49 |
| Other non-interest bearing current liabilities | 1 527.86 | 1 893.20 | 3 038.79 | 3 202.81 | 3 017.93 |
| Current liabilities total | 7 775.23 | 8 148.73 | 9 462.60 | 9 632.91 | 9 454.42 |
| Balance sheet total (liabilities) | 19 124.24 | 19 358.38 | 19 725.69 | 19 769.65 | 19 113.54 |
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