Holst & Partner Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37898597
Vallensbæk Strandvej 234, 2665 Vallensbæk Strand
martin@holst-partner.dk
tel: 28263083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.03 | 2 313.49 | 5 715.23 | 6 411.43 | 7 078.94 |
| Employee benefit expenses | -1 315.88 | -1 655.07 | -3 423.60 | -3 648.29 | -3 537.74 |
| Other operating expenses | -16.31 | ||||
| Total depreciation | - 194.38 | - 121.11 | - 136.36 | -98.77 | -82.78 |
| EBIT | 558.77 | 537.31 | 2 155.28 | 2 648.06 | 3 458.42 |
| Other financial income | 5.47 | 15.75 | 145.86 | 75.49 | |
| Other financial expenses | -4.58 | -2.83 | -5.57 | - 121.97 | -48.06 |
| Pre-tax profit | 554.20 | 539.95 | 2 165.46 | 2 671.95 | 3 485.84 |
| Income taxes | - 122.08 | - 120.49 | - 480.22 | - 595.48 | - 773.95 |
| Net earnings | 432.12 | 419.45 | 1 685.25 | 2 076.48 | 2 711.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.44 | 363.33 | 409.07 | 294.00 | 211.22 |
| Tangible assets total | 484.44 | 363.33 | 409.07 | 294.00 | 211.22 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.79 | 452.02 | 2 939.01 | 3 879.19 | 1 605.78 |
| Current amounts owed by group member comp. | 351.50 | 643.90 | |||
| Current other receivables | 42.56 | 99.18 | |||
| Current deferred tax assets | 2.82 | 4.15 | |||
| Short term receivables total | 185.79 | 452.02 | 2 939.01 | 4 276.07 | 2 353.01 |
| Other current investments | 223.70 | 566.49 | 606.52 | 651.97 | 645.07 |
| Cash and bank deposits | 427.92 | 509.31 | 926.34 | 1 199.06 | 3 270.88 |
| Cash and cash equivalents | 651.62 | 1 075.80 | 1 532.86 | 1 851.02 | 3 915.95 |
| Balance sheet total (assets) | 1 321.86 | 1 891.15 | 4 880.95 | 6 421.09 | 6 480.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 228.80 | 4 000.00 | 2 000.00 | |
| Retained earnings | 126.90 | 523.34 | 714.00 | -1 600.75 | -1 524.28 |
| Profit of the financial year | 432.12 | 419.45 | 1 685.25 | 2 076.48 | 2 711.90 |
| Shareholders equity total | 829.62 | 1 102.80 | 2 788.05 | 4 635.72 | 3 347.62 |
| Provisions | 2.50 | 2.50 | 2.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 623.70 | 704.22 | 1 414.43 | |
| Current owed to participating | 2.17 | 2.17 | 4.61 | 11.85 | 14.45 |
| Short-term deferred tax liabilities | 90.08 | 16.49 | 438.22 | 618.66 | 777.80 |
| Other non-interest bearing current liabilities | 379.99 | 767.18 | 1 023.87 | 450.64 | 925.87 |
| Current liabilities total | 489.73 | 785.84 | 2 090.40 | 1 785.37 | 3 132.55 |
| Balance sheet total (liabilities) | 1 321.86 | 1 891.15 | 4 880.94 | 6 421.09 | 6 480.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.