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HOLST BYG OG STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34059489
Ravnbjergvej 36, Als 9560 Hadsund
holstbyg@gmail.com
tel: 61662215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.29 | 748.54 | 789.24 | 660.07 | 430.32 |
| Employee benefit expenses | - 608.64 | - 648.77 | - 655.89 | - 656.77 | - 598.29 |
| Total depreciation | -38.17 | -1.08 | -3.24 | -3.24 | -3.24 |
| EBIT | 425.48 | 98.69 | 130.11 | 0.06 | - 171.21 |
| Other financial income | 23.17 | 23.11 | 147.55 | ||
| Other financial expenses | -6.52 | -3.45 | -7.35 | -2.41 | -7.00 |
| Pre-tax profit | 418.96 | 95.24 | 145.93 | 20.76 | -30.67 |
| Income taxes | -92.17 | -20.95 | -32.12 | -4.60 | 6.44 |
| Net earnings | 326.79 | 74.29 | 113.81 | 16.17 | -24.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.12 | 11.88 | 8.64 | 5.40 | |
| Tangible assets total | 15.12 | 11.88 | 8.64 | 5.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 10.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 29.92 | 27.10 | 362.40 | 71.91 | 135.59 |
| Current amounts owed by group member comp. | 1 002.85 | 580.33 | 586.04 | 546.28 | 538.93 |
| Prepayments and accrued income | 4.97 | 45.00 | 44.00 | ||
| Current other receivables | 93.21 | 3.19 | |||
| Current deferred tax assets | 9.15 | 6.21 | 4.54 | 6.38 | |
| Short term receivables total | 1 140.09 | 613.64 | 952.97 | 663.20 | 728.09 |
| Cash and bank deposits | 57.26 | 112.98 | 159.66 | ||
| Cash and cash equivalents | 57.26 | 112.98 | 159.66 | ||
| Balance sheet total (assets) | 1 207.35 | 742.74 | 965.85 | 832.50 | 733.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | - 303.53 | 23.26 | 97.55 | 211.36 | 227.53 |
| Profit of the financial year | 326.79 | 74.29 | 113.81 | 16.17 | -24.23 |
| Shareholders equity total | 428.26 | 177.55 | 291.36 | 307.53 | 283.30 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.60 | 100.47 | |||
| Current trade creditors | 119.80 | 104.27 | 117.33 | 211.47 | 104.91 |
| Current owed to participating | 60.87 | 111.98 | 2.14 | 1.69 | 2.35 |
| Short-term deferred tax liabilities | 97.52 | 18.01 | 30.45 | ||
| Other non-interest bearing current liabilities | 500.90 | 330.92 | 423.97 | 311.75 | 242.46 |
| Current liabilities total | 779.09 | 565.19 | 674.49 | 524.90 | 450.19 |
| Balance sheet total (liabilities) | 1 207.35 | 742.74 | 965.85 | 832.50 | 733.49 |
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