Holte Bog & idé ApS — Credit Rating and Financial Key Figures
CVR number: 43343599
Holte Midtpunkt 23, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 085.90 | 1 818.40 | 1 501.03 |
| Employee benefit expenses | -1 330.91 | -1 886.61 | -1 735.95 |
| Total depreciation | - 290.08 | - 518.44 | -2 506.84 |
| EBIT | - 535.10 | - 586.64 | -2 741.76 |
| Other financial income | 0.18 | 9.13 | 20.14 |
| Other financial expenses | - 191.49 | - 347.35 | - 411.03 |
| Pre-tax profit | - 726.41 | - 924.86 | -3 132.65 |
| Income taxes | 149.63 | 204.09 | 679.47 |
| Net earnings | - 576.78 | - 720.77 | -2 453.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 27.53 | 16.86 | 6.19 |
| Goodwill | 1 400.00 | 1 250.00 | |
| Intangible assets total | 1 427.52 | 1 266.86 | 6.19 |
| Buildings | 1 603.94 | 1 246.17 | |
| Tangible assets total | 1 603.94 | 1 246.17 | |
| Investments total | 313.87 | 313.87 | 318.11 |
| Non-current loans receivable | 39.52 | 42.34 | |
| Long term receivables total | 39.52 | 42.34 | |
| Finished products/goods | 2 297.49 | 2 166.70 | 2 130.55 |
| Inventories total | 2 297.49 | 2 166.70 | 2 130.55 |
| Current trade debtors | 95.13 | 22.85 | 28.18 |
| Current amounts owed by group member comp. | 224.75 | 3 340.52 | |
| Prepayments and accrued income | 135.84 | 157.93 | 178.99 |
| Current other receivables | 10.90 | ||
| Current deferred tax assets | 218.74 | 215.92 | 598.54 |
| Short term receivables total | 449.71 | 621.45 | 4 157.12 |
| Cash and bank deposits | 175.83 | 194.31 | 143.84 |
| Cash and cash equivalents | 175.83 | 194.31 | 143.84 |
| Balance sheet total (assets) | 6 307.88 | 5 851.69 | 6 755.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 576.78 | 2 457.45 | |
| Profit of the financial year | - 576.78 | - 720.77 | -2 453.18 |
| Shareholders equity total | - 536.77 | -1 257.54 | 44.28 |
| Provisions | 69.11 | 80.93 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.03 | ||
| Current trade creditors | 716.16 | 613.56 | 520.01 |
| Current owed to group member | 5 780.74 | 6 186.71 | 6 008.40 |
| Other non-interest bearing current liabilities | 267.62 | 228.03 | 183.12 |
| Current liabilities total | 6 775.55 | 7 028.30 | 6 711.53 |
| Balance sheet total (liabilities) | 6 307.88 | 5 851.69 | 6 755.81 |
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