Holdbar.com A/S — Credit Rating and Financial Key Figures

CVR number: 43717960
Vestergade 4, 8000 Aarhus C
info@holdbar.com
https://holdbar.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 205.04-7 968.45
Employee benefit expenses-3 077.32-12 715.08
Total depreciation- 850.80- 882.72
EBIT-6 133.16-21 566.25
Other financial income0.2439.34
Other financial expenses- 121.14- 139.60
Pre-tax profit-6 254.06-21 666.50
Net earnings-6 254.06-21 666.50

Assets (kDKK)

2023
2024
Intangible rights3 547.252 667.64
Intangible assets total3 547.252 667.64
Tangible assets total
Other non-current investments258.09
Investments total35.00460.42
Long term receivables total
Inventories total
Current trade debtors53.89149.00
Prepayments and accrued income7.38239.22
Current other receivables22 386.72292.93
Short term receivables total22 447.99681.16
Cash and bank deposits441.5127 366.39
Cash and cash equivalents441.5127 366.39
Balance sheet total (assets)26 471.7431 175.60

Equity and liabilities (kDKK)

2023
2024
Share capital4 963.795 720.33
Retained earnings25 492.8442 517.89
Profit of the financial year-6 254.06-21 666.50
Shareholders equity total24 202.5826 571.71
Non-current deferred tax liabilities1 620.001 707.93
Non-current liabilities total1 620.001 707.93
Current loans from credit institutions41.67
Current trade creditors316.82894.38
Other non-interest bearing current liabilities287.561 842.34
Accruals and deferred income44.79117.56
Current liabilities total649.162 895.95
Balance sheet total (liabilities)26 471.7431 175.60
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