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Holbæk byg & bad ApS — Credit Rating and Financial Key Figures
CVR number: 44783398
Landevejen 46, Tuse 4532 Gislinge
info@hbbad.dk
tel: 26290808
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 244.83 | -72.66 |
| Employee benefit expenses | - 170.98 | - 170.86 |
| EBIT | 73.85 | - 243.52 |
| Other financial expenses | -0.95 | -1.37 |
| Pre-tax profit | 72.89 | - 244.89 |
| Income taxes | -15.92 | |
| Net earnings | 56.98 | - 244.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.50 | |
| Current other receivables | 45.78 | 36.76 |
| Current deferred tax assets | 1.31 | |
| Short term receivables total | 61.28 | 38.07 |
| Cash and bank deposits | 75.78 | 15.78 |
| Cash and cash equivalents | 75.78 | 15.78 |
| Balance sheet total (assets) | 137.06 | 53.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.98 | |
| Profit of the financial year | 56.98 | - 244.89 |
| Shareholders equity total | 96.98 | - 147.92 |
| Non-current liabilities total | ||
| Current trade creditors | 19.96 | 201.76 |
| Short-term deferred tax liabilities | 15.92 | |
| Other non-interest bearing current liabilities | 4.21 | |
| Current liabilities total | 40.09 | 201.76 |
| Balance sheet total (liabilities) | 137.06 | 53.84 |
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