K/S HOLSTENSTRASSE, KIEL — Credit Rating and Financial Key Figures
CVR number: 29144893
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.74 | 227.53 | 605.17 | 128.44 | 670.54 |
| EBIT | 681.74 | 227.53 | 605.17 | 128.44 | 670.54 |
| Other financial income | 127.57 | 27.36 | |||
| Other financial expenses | 700.56 | 683.43 | 261.44 | 257.14 | 251.53 |
| Pre-tax profit | -18.82 | - 455.89 | 343.73 | -1.14 | 446.37 |
| Net earnings | -18.82 | - 455.89 | 343.73 | -1.14 | 446.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 247.81 |
| Current other receivables | 59.24 | 102.24 | 78.32 | 83.58 | 71.34 |
| Short term receivables total | 640.90 | 796.49 | 719.49 | 296.77 | 319.15 |
| Cash and bank deposits | 92.48 | 304.21 | 425.16 | 191.77 | 515.38 |
| Cash and cash equivalents | 92.48 | 304.21 | 425.16 | 191.77 | 515.38 |
| Balance sheet total (assets) | 19 358.38 | 19 725.69 | 19 769.65 | 19 113.54 | 19 459.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 806.52 | 19 806.52 | 19 806.52 | 19 806.52 | 19 806.52 |
| Retained earnings | -19 650.39 | -19 669.21 | -20 125.10 | -19 781.37 | -19 782.51 |
| Profit of the financial year | -18.82 | - 455.89 | 343.73 | -1.14 | 446.37 |
| Shareholders equity total | 137.30 | - 318.59 | 25.15 | 24.01 | 470.38 |
| Non-current other liabilities | 11 072.35 | 10 581.69 | 10 111.59 | 9 635.11 | 9 152.15 |
| Non-current liabilities total | 11 072.35 | 10 581.69 | 10 111.59 | 9 635.11 | 9 152.15 |
| Current loans from credit institutions | 6 255.53 | 6 423.80 | 6 430.10 | 6 436.49 | 6 442.96 |
| Other non-interest bearing current liabilities | 1 893.20 | 3 038.79 | 3 202.81 | 3 017.93 | 3 394.04 |
| Current liabilities total | 8 148.73 | 9 462.60 | 9 632.91 | 9 454.42 | 9 837.00 |
| Balance sheet total (liabilities) | 19 358.38 | 19 725.69 | 19 769.65 | 19 113.54 | 19 459.53 |
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