HLDBAR ApS — Credit Rating and Financial Key Figures
CVR number: 43320831
Gammelmosevej 5, 6093 Sjølund
kch@hldbar.dk
hldbar.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.24 | 13.12 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -14.24 | 3.12 |
| Other financial income | 0.05 | 0.20 |
| Other financial expenses | -0.06 | -0.65 |
| Pre-tax profit | -14.25 | 2.67 |
| Income taxes | 1.84 | -0.70 |
| Net earnings | -12.41 | 1.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 45.84 |
| Tangible assets total | 20.00 | 45.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.05 | 6.90 |
| Prepayments and accrued income | 8.78 | |
| Current other receivables | 4.12 | |
| Current deferred tax assets | 1.84 | 1.14 |
| Short term receivables total | 4.90 | 20.95 |
| Cash and bank deposits | 22.33 | 6.46 |
| Cash and cash equivalents | 22.33 | 6.46 |
| Balance sheet total (assets) | 47.22 | 73.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.41 | |
| Profit of the financial year | -12.41 | 1.97 |
| Shareholders equity total | 27.59 | 29.56 |
| Non-current liabilities total | ||
| Current owed to participating | 8.53 | |
| Other non-interest bearing current liabilities | 11.10 | 43.69 |
| Current liabilities total | 19.63 | 43.69 |
| Balance sheet total (liabilities) | 47.22 | 73.25 |
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