BoStad Holbæk Havn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981861
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -18.00 | -44.00 |
| EBIT | -2.00 | -18.00 | -44.00 |
| Other financial income | 953.00 | 2.00 | |
| Other financial expenses | - 958.00 | - 346.00 | -10.00 |
| Net income from associates (fin.) | 713.84 | ||
| Pre-tax profit | -7.00 | - 364.00 | -52.00 |
| Income taxes | -4.00 | 80.00 | 5.00 |
| Net earnings | -11.00 | - 284.00 | -47.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 400.00 | 186 126.00 | 186 126.00 |
| Investments total | 7 400.00 | 186 126.00 | 186 126.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103 708.00 | 82.00 | |
| Prepayments and accrued income | 714.35 | ||
| Current other receivables | - 714.35 | ||
| Current deferred tax assets | 7.00 | 87.00 | 11.00 |
| Short term receivables total | 103 715.00 | 87.00 | 93.00 |
| Cash and bank deposits | 12.00 | 39.00 | 17.00 |
| Cash and cash equivalents | 12.00 | 39.00 | 17.00 |
| Balance sheet total (assets) | 111 127.00 | 186 252.00 | 186 236.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.00 | 186 206.00 | 185 922.00 |
| Profit of the financial year | -11.00 | - 284.00 | -47.00 |
| Shareholders equity total | -18.00 | 185 962.00 | 185 915.00 |
| Provisions | -9 970.29 | ||
| Non-current other liabilities | 9 970.29 | ||
| Non-current liabilities total | 9 970.29 | ||
| Current trade creditors | 14.00 | 20.00 | |
| Current owed to group member | 103 731.00 | 290.00 | 301.00 |
| Other non-interest bearing current liabilities | 7 400.00 | ||
| Current liabilities total | 111 145.00 | 290.00 | 321.00 |
| Balance sheet total (liabilities) | 111 127.00 | 186 252.00 | 186 236.00 |
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