Holbæk Låse og Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 25852737
Ahlgade 1 C, 4300 Holbæk
bestilling@hla.dk
tel: 70223431
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.47 | 1 319.81 | 808.90 | 728.45 | 756.62 |
| Employee benefit expenses | - 914.46 | - 983.63 | - 700.36 | - 549.12 | - 567.35 |
| Total depreciation | -1.69 | -7.50 | |||
| EBIT | 315.32 | 336.19 | 108.54 | 179.32 | 181.77 |
| Other financial income | 2.72 | 0.11 | 0.05 | ||
| Other financial expenses | -66.13 | -30.56 | -25.29 | -3.34 | -14.30 |
| Pre-tax profit | 251.91 | 305.75 | 83.26 | 175.98 | 167.52 |
| Income taxes | -55.52 | -69.25 | -18.47 | -38.74 | -36.89 |
| Net earnings | 196.39 | 236.49 | 64.79 | 137.24 | 130.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | ||||
| Tangible assets total | 42.50 | ||||
| Other receivables | 24.00 | 24.48 | 24.97 | 25.47 | 25.98 |
| Investments total | 24.00 | 24.48 | 24.97 | 25.47 | 25.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 403.17 | 397.40 | 375.27 | ||
| Finished products/goods | 421.56 | 402.88 | |||
| Inventories total | 421.56 | 402.88 | 403.17 | 397.40 | 375.27 |
| Current trade debtors | 166.87 | 59.15 | 127.64 | 233.12 | 72.67 |
| Current owed by particip. interest comp. | 9.15 | 24.46 | 34.46 | 34.46 | |
| Prepayments and accrued income | 14.94 | 10.02 | 9.85 | ||
| Current other receivables | 1.59 | 9.77 | 5.00 | ||
| Current deferred tax assets | 4.56 | 3.42 | |||
| Short term receivables total | 171.42 | 73.31 | 176.80 | 277.60 | 121.98 |
| Cash and bank deposits | 75.95 | 320.72 | 0.43 | 81.54 | |
| Cash and cash equivalents | 75.95 | 320.72 | 0.43 | 81.54 | |
| Balance sheet total (assets) | 692.94 | 821.39 | 604.94 | 700.90 | 647.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.10 | 300.10 | 300.10 |
| Retained earnings | -1 032.83 | - 836.44 | - 500.05 | - 435.26 | - 298.02 |
| Profit of the financial year | 196.39 | 236.49 | 64.79 | 137.24 | 130.63 |
| Shareholders equity total | - 536.44 | - 299.95 | - 135.16 | 2.08 | 132.71 |
| Provisions | 1.10 | ||||
| Non-current loans from credit institutions | 334.02 | 77.02 | |||
| Non-current liabilities total | 334.02 | 77.02 | |||
| Current loans from credit institutions | 130.00 | 150.00 | 14.95 | 61.16 | |
| Advances received | 83.29 | ||||
| Current trade creditors | 87.35 | 66.86 | 49.54 | 129.54 | 67.17 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 126.89 | 120.65 | 173.57 | 90.43 | 141.04 |
| Short-term deferred tax liabilities | 53.50 | 68.11 | 15.05 | 38.74 | 35.79 |
| Other non-interest bearing current liabilities | 497.63 | 538.70 | 486.99 | 378.96 | 186.16 |
| Current liabilities total | 895.36 | 1 044.32 | 740.10 | 698.82 | 513.46 |
| Balance sheet total (liabilities) | 692.94 | 821.39 | 604.94 | 700.90 | 647.27 |
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