Holberg Byg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38105787
Søndertoft 7, 9000 Aalborg
Holdbyg@gmail.com
tel: 40342200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.69 | ||||
| Gross profit | 133.69 | 1 495.87 | 1 014.18 | 89.02 | 130.72 |
| Employee benefit expenses | - 252.72 | -1 414.49 | - 990.05 | - 107.45 | -1.34 |
| Total depreciation | -18.79 | -31.05 | -25.08 | -10.00 | -8.60 |
| EBIT | - 137.81 | 50.34 | -0.95 | -28.43 | 123.46 |
| Other financial expenses | -2.40 | -3.47 | -4.63 | -5.34 | -4.74 |
| Pre-tax profit | - 140.21 | 46.86 | -5.58 | -33.78 | 118.72 |
| Income taxes | 31.80 | -9.52 | -0.04 | -4.41 | -28.03 |
| Net earnings | - 108.41 | 37.35 | -5.63 | -38.19 | 90.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.36 | 115.08 | 18.60 | 8.60 | |
| Tangible assets total | 56.36 | 115.08 | 18.60 | 8.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.96 | 120.36 | 79.01 | 19.70 | 150.00 |
| Current other receivables | 28.28 | 150.00 | 30.00 | ||
| Current deferred tax assets | 38.30 | 28.78 | 28.74 | 24.33 | |
| Short term receivables total | 69.26 | 177.42 | 257.75 | 74.03 | 150.00 |
| Cash and bank deposits | 51.15 | 15.07 | 21.91 | ||
| Cash and cash equivalents | 51.15 | 15.07 | 21.91 | ||
| Balance sheet total (assets) | 125.63 | 343.65 | 291.43 | 82.63 | 171.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.37 | - 126.78 | -89.43 | -95.06 | - 133.24 |
| Profit of the financial year | - 108.41 | 37.35 | -5.63 | -38.19 | 90.69 |
| Shareholders equity total | -76.78 | -39.43 | -45.05 | -83.24 | 7.45 |
| Non-current loans from credit institutions | 89.03 | ||||
| Non-current liabilities total | 89.03 | ||||
| Current trade creditors | 32.90 | 77.02 | 78.73 | 14.20 | 1.27 |
| Current owed to group member | 101.67 | 115.82 | 119.29 | ||
| Other non-interest bearing current liabilities | 80.47 | 306.06 | 156.09 | 35.85 | 43.89 |
| Current liabilities total | 113.37 | 383.08 | 336.48 | 165.87 | 164.45 |
| Balance sheet total (liabilities) | 125.63 | 343.65 | 291.43 | 82.63 | 171.91 |
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