Holbaekportservice ApS — Credit Rating and Financial Key Figures
CVR number: 44928000
Slagelsevej 31, 4460 Snertinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.62 |
| Employee benefit expenses | -4.27 |
| Total depreciation | -21.84 |
| EBIT | -55.73 |
| Other financial income | 0.02 |
| Pre-tax profit | -55.71 |
| Income taxes | 12.06 |
| Net earnings | -43.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.53 |
| Tangible assets total | 65.53 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 45.97 |
| Current deferred tax assets | 9.56 |
| Short term receivables total | 55.54 |
| Cash and bank deposits | 40.77 |
| Cash and cash equivalents | 40.77 |
| Balance sheet total (assets) | 161.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 143.33 |
| Profit of the financial year | -43.65 |
| Shareholders equity total | 139.68 |
| Non-current trade creditors | 3.23 |
| Non-current liabilities total | 3.23 |
| Other non-interest bearing current liabilities | 18.92 |
| Current liabilities total | 18.92 |
| Balance sheet total (liabilities) | 161.84 |
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