HOLINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27193323
Solbakken 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 1 155.00 | -45.00 | -5.00 | -5.00 |
| Total depreciation | -16.00 | ||||
| EBIT | 496.00 | 1 171.00 | -45.00 | -5.00 | -5.00 |
| Other financial income | 24.00 | 14 707.00 | 0.02 | ||
| Other financial expenses | - 311.00 | - 257.00 | -9.00 | ||
| Pre-tax profit | 209.00 | 15 621.00 | -54.00 | -5.00 | -4.98 |
| Net earnings | 209.00 | 15 621.00 | -54.00 | -5.00 | -4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 8 800.00 | |||
| Tangible assets total | 8 800.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 195.00 | 4 511.00 | 3.00 | 0.49 |
| Cash and cash equivalents | 195.00 | 4 511.00 | 3.00 | 0.49 |
| Balance sheet total (assets) | 8 995.00 | 4 511.00 | 3.00 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37 276.00 | -37 067.00 | -21 446.00 | -21 500.00 | -21 504.88 |
| Profit of the financial year | 209.00 | 15 621.00 | -54.00 | -5.00 | -4.98 |
| Shareholders equity total | -36 942.00 | -21 321.00 | -21 375.00 | -21 380.00 | -21 384.86 |
| Non-current loans from credit institutions | 9 475.00 | 5 000.00 | |||
| Non-current owed to group member | 21 329.00 | 20 807.00 | 21 365.00 | 21 375.00 | 21 380.35 |
| Non-current liabilities total | 30 804.00 | 25 807.00 | 21 365.00 | 21 375.00 | 21 380.35 |
| Current loans from credit institutions | 14 807.00 | ||||
| Advances received | 297.00 | ||||
| Current trade creditors | 29.00 | 25.00 | 13.00 | 5.00 | 5.00 |
| Current liabilities total | 15 133.00 | 25.00 | 13.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 995.00 | 4 511.00 | 3.00 | 0.49 |
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