Holmbech ApS — Credit Rating and Financial Key Figures
CVR number: 41908149
Gemalvej 11, Kirkeby 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.08 | -6.98 | -6.98 | - 765.10 |
| EBIT | -7.08 | -6.98 | -6.98 | - 765.10 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.19 | -0.30 | -0.01 | -3.33 |
| Reduction non-current investment assets | - 397.38 | |||
| Pre-tax profit | -7.27 | - 404.66 | -6.99 | - 768.40 |
| Net earnings | -7.27 | - 404.66 | -6.99 | - 768.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 397.38 | |||
| Investments total | 397.38 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.02 | |||
| Current other receivables | 1.17 | |||
| Short term receivables total | 121.19 | |||
| Cash and bank deposits | 32.06 | 24.79 | 17.80 | 48.46 |
| Cash and cash equivalents | 32.06 | 24.79 | 17.80 | 48.46 |
| Balance sheet total (assets) | 429.44 | 24.79 | 17.80 | 169.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.27 | - 411.92 | - 418.91 | |
| Profit of the financial year | -7.27 | - 404.66 | -6.99 | - 768.40 |
| Shareholders equity total | 32.73 | - 371.92 | - 378.91 | -1 147.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 27.62 |
| Other non-interest bearing current liabilities | 393.58 | 393.58 | 393.58 | 1 289.35 |
| Current liabilities total | 396.71 | 396.71 | 396.71 | 1 316.96 |
| Balance sheet total (liabilities) | 429.44 | 24.79 | 17.80 | 169.65 |
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