HolseBorg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41780479
Valby Maskinfabriksvej 1, 2500 Valby
boholserasmussen@gmail.com
tel: 61203801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -4.66 | -10.57 | -14.43 | -1.19 |
Pre-tax profit | -4.66 | -10.57 | -14.43 | -1.19 |
Net earnings | -4.66 | -10.57 | -14.43 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | - 251.82 | |||
Non-current loans receivable | 251.82 | 492.73 | 725.60 | |
Long term receivables total | 251.82 | 492.73 | 725.60 | |
Inventories total | ||||
Current other receivables | 251.82 | |||
Short term receivables total | 251.82 | |||
Other current investments | 152.52 | |||
Cash and bank deposits | 33.98 | 32.85 | 31.98 | 25.78 |
Cash and cash equivalents | 186.50 | 32.85 | 31.98 | 25.78 |
Balance sheet total (assets) | 186.50 | 284.68 | 524.71 | 751.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.66 | -15.23 | -8.02 | |
Profit of the financial year | -4.66 | -10.57 | -14.43 | -1.19 |
Shareholders equity total | 35.34 | 24.77 | 10.33 | 30.79 |
Non-current liabilities total | ||||
Current owed to participating | 151.16 | 259.91 | 514.38 | 720.59 |
Current liabilities total | 151.16 | 259.91 | 514.38 | 720.59 |
Balance sheet total (liabilities) | 186.50 | 284.68 | 524.71 | 751.38 |
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