Holbækvej 2 Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 44826356
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 969.28 |
| EBIT | 969.28 |
| Other financial income | 45.18 |
| Other financial expenses | - 817.63 |
| Pre-tax profit | 196.83 |
| Income taxes | -47.23 |
| Net earnings | 149.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 16 577.08 |
| Tangible assets total | 16 577.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 78.20 |
| Current amounts owed by group member comp. | 3 770.24 |
| Prepayments and accrued income | 10.71 |
| Current other receivables | 493.83 |
| Short term receivables total | 4 352.97 |
| Cash and bank deposits | 21 989.69 |
| Cash and cash equivalents | 21 989.69 |
| Balance sheet total (assets) | 42 919.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 149.61 |
| Shareholders equity total | 189.61 |
| Provisions | 15.77 |
| Non-current loans from credit institutions | 26 489.72 |
| Non-current other liabilities | 678.00 |
| Non-current liabilities total | 27 167.73 |
| Current loans from credit institutions | 481.73 |
| Advances received | 49.76 |
| Current trade creditors | 5 518.56 |
| Current owed to group member | 8 310.40 |
| Short-term deferred tax liabilities | 31.46 |
| Other non-interest bearing current liabilities | 1 154.73 |
| Current liabilities total | 15 546.64 |
| Balance sheet total (liabilities) | 42 919.74 |
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