HOLBERG GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 24982742
Teknikvej 2 A, 4200 Slagelse
tel: 58523737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.69 | 4 381.49 | 4 205.25 | 3 750.39 | 4 608.94 |
| Employee benefit expenses | -3 159.80 | -2 944.99 | -2 900.32 | -3 181.68 | -2 955.22 |
| Total depreciation | - 399.69 | - 381.35 | - 489.13 | - 338.44 | - 334.65 |
| EBIT | -1 667.79 | 1 055.14 | 815.81 | 230.26 | 1 319.07 |
| Other financial income | 13.17 | 78.09 | 147.45 | 107.74 | 73.66 |
| Other financial expenses | - 181.16 | -69.41 | -40.74 | -44.39 | -10.24 |
| Pre-tax profit | -1 835.78 | 1 063.82 | 922.52 | 293.62 | 1 382.49 |
| Income taxes | 366.91 | - 261.00 | -98.16 | -91.08 | - 312.94 |
| Net earnings | -1 468.87 | 802.82 | 824.36 | 202.54 | 1 069.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 587.56 | 2 254.92 | 1 922.28 | 1 589.64 | 1 257.00 |
| Machinery and equipment | 113.34 | 644.30 | 487.81 | 2.01 | 220.00 |
| Tangible assets total | 2 700.90 | 2 899.22 | 2 410.10 | 1 591.66 | 1 477.00 |
| Investments total | |||||
| Non-current loans receivable | 390.52 | 468.60 | 529.06 | 636.79 | 708.66 |
| Long term receivables total | 390.52 | 468.60 | 529.06 | 636.79 | 708.66 |
| Finished products/goods | 811.56 | 731.32 | 1 167.52 | 1 218.62 | 1 245.00 |
| Inventories total | 811.56 | 731.32 | 1 167.52 | 1 218.62 | 1 245.00 |
| Current trade debtors | 637.46 | 369.85 | 430.29 | 346.35 | 465.73 |
| Current amounts owed by group member comp. | 889.84 | ||||
| Prepayments and accrued income | 13.82 | 17.81 | 31.28 | ||
| Current other receivables | 35.86 | 13.24 | |||
| Current deferred tax assets | 634.80 | 121.93 | |||
| Short term receivables total | 1 308.13 | 505.60 | 448.10 | 377.63 | 1 368.80 |
| Cash and bank deposits | 17.93 | 708.86 | 55.42 | 743.12 | 557.93 |
| Cash and cash equivalents | 17.93 | 708.86 | 55.42 | 743.12 | 557.93 |
| Balance sheet total (assets) | 5 229.04 | 5 313.60 | 4 610.19 | 4 567.82 | 5 357.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 925.28 | 456.41 | 1 259.23 | 2 083.59 | 706.13 |
| Profit of the financial year | -1 468.87 | 802.82 | 824.36 | 202.54 | 1 069.55 |
| Shareholders equity total | 581.41 | 1 384.23 | 2 208.59 | 2 411.13 | 3 600.68 |
| Provisions | 121.93 | 132.25 | 118.54 | 94.78 | |
| Non-current loans from credit institutions | 474.43 | 327.00 | 179.88 | 35.28 | |
| Non-current deferred tax liabilities | 336.70 | ||||
| Non-current liabilities total | 474.43 | 327.00 | 179.88 | 35.28 | 336.70 |
| Current loans from credit institutions | 769.48 | 150.26 | 150.30 | 150.30 | 38.22 |
| Current trade creditors | 1 022.31 | 1 059.61 | 918.39 | 935.32 | 712.38 |
| Current owed to group member | 1 557.11 | 1 213.13 | 449.56 | 252.42 | |
| Short-term deferred tax liabilities | 87.85 | 104.79 | |||
| Other non-interest bearing current liabilities | 824.31 | 1 057.45 | 483.38 | 560.05 | 574.63 |
| Current liabilities total | 4 173.20 | 3 480.44 | 2 089.47 | 2 002.87 | 1 325.23 |
| Balance sheet total (liabilities) | 5 229.04 | 5 313.60 | 4 610.19 | 4 567.82 | 5 357.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.