Holts Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40172955
Oldhøjen 29, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 229.98 | -72.00 |
Employee benefit expenses | - 363.59 | |
Total depreciation | - 203.40 | |
EBIT | - 337.01 | -72.00 |
Other financial expenses | -2.58 | -0.99 |
Pre-tax profit | - 339.59 | -72.99 |
Net earnings | - 339.59 | -72.99 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 9.84 |
Short term receivables total | 9.84 |
Cash and bank deposits | 74.12 |
Cash and cash equivalents | 74.12 |
Balance sheet total (assets) | 83.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -20.23 | - 359.81 | - 432.80 | - 432.80 | - 432.80 |
Profit of the financial year | - 339.59 | -72.99 | |||
Shareholders equity total | - 309.81 | - 382.80 | - 382.80 | - 382.80 | - 382.80 |
Non-current liabilities total | |||||
Current trade creditors | 10.84 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 275.33 | 275.33 | 275.33 | 275.33 | 275.33 |
Other non-interest bearing current liabilities | 107.60 | 104.98 | 104.98 | 104.98 | 104.98 |
Current liabilities total | 393.77 | 382.80 | 382.80 | 382.80 | 382.80 |
Balance sheet total (liabilities) | 83.95 |
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