HOULBERG HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33784287
Anlægsvej 7, 4171 Glumsø
mailtiltina@yahoo.dk
tel: 25359926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.89 | -4.17 | -19.48 | -7.00 | -5.00 |
| EBIT | -19.89 | -4.17 | -19.48 | -7.00 | -5.00 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.39 | -4.04 | -6.96 | -6.29 | -12.12 |
| Exchange rate differences | 0.12 | ||||
| Pre-tax profit | -20.28 | -8.21 | -26.44 | -13.27 | -16.98 |
| Net earnings | -20.28 | -8.21 | -26.44 | -13.27 | -16.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.13 | 43.09 | 19.08 | 12.09 | 17.12 |
| Cash and cash equivalents | 18.13 | 43.09 | 19.08 | 12.09 | 17.12 |
| Balance sheet total (assets) | 18.13 | 43.09 | 169.08 | 162.09 | 167.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.89 | 2.83 | -5.38 | -31.82 | -45.08 |
| Profit of the financial year | -20.28 | -8.21 | -26.44 | -13.27 | -16.98 |
| Shareholders equity total | 2.83 | 34.62 | 8.18 | -5.08 | -22.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 4.38 | |||
| Current owed to participating | 153.96 | 160.12 | 182.24 | ||
| Other non-interest bearing current liabilities | 0.05 | 4.09 | 6.94 | 7.05 | 6.94 |
| Current liabilities total | 15.30 | 8.47 | 160.90 | 167.17 | 189.18 |
| Balance sheet total (liabilities) | 18.13 | 43.09 | 169.08 | 162.09 | 167.12 |
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