K/S HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 26461804
Folehavevej 3, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.22 | 164.32 |
| Reduction in value of non-current assets | -2 000.00 | |
| EBIT | -1 775.78 | 164.32 |
| Other financial income | 0.16 | 0.34 |
| Other financial expenses | -12.50 | -12.50 |
| Pre-tax profit | -1 788.12 | 152.15 |
| Net earnings | -1 788.12 | 152.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.28 | |
| Prepayments and accrued income | 11.68 | 12.07 |
| Short term receivables total | 11.68 | 56.35 |
| Cash and bank deposits | 86.34 | 49.30 |
| Cash and cash equivalents | 86.34 | 49.30 |
| Balance sheet total (assets) | 2 598.01 | 2 605.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 014.50 | 3 014.50 |
| Retained earnings | -2 628.68 | -4 416.80 |
| Profit of the financial year | -1 788.12 | 152.15 |
| Shareholders equity total | -1 402.30 | -1 250.15 |
| Non-current other liabilities | 198.75 | 125.00 |
| Non-current liabilities total | 198.75 | 125.00 |
| Current trade creditors | 20.00 | 24.50 |
| Current owed to participating | 3 743.16 | 3 593.16 |
| Other non-interest bearing current liabilities | 38.40 | 113.14 |
| Current liabilities total | 3 801.56 | 3 730.80 |
| Balance sheet total (liabilities) | 2 598.01 | 2 605.65 |
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