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 length1212121212
Net sales133.69
Gross profit133.691 495.871 014.1889.02130.72
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- 137.8150.34-0.95-28.43123.46
Other financial expenses-2.40-3.47-4.63-5.34-4.74
Pre-tax profit- 140.2146.86-5.58-33.78118.72
Income taxes31.80-9.52-0.04-4.41-28.03
Net earnings- 108.4137.35-5.63-38.1990.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment56.36115.0818.608.60
Tangible assets total56.36115.0818.608.60
Investments total
Long term receivables total
Inventories total
Current trade debtors30.96120.3679.0119.70150.00
Current other receivables28.28150.0030.00
Current deferred tax assets38.3028.7828.7424.33
Short term receivables total69.26177.42257.7574.03150.00
Cash and bank deposits51.1515.0721.91
Cash and cash equivalents51.1515.0721.91
Balance sheet total (assets)125.63343.65291.4382.63171.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.37- 126.78-89.43-95.06- 133.24
Profit of the financial year- 108.4137.35-5.63-38.1990.69
Shareholders equity total-76.78-39.43-45.05-83.247.45
Non-current loans from credit institutions89.03
Non-current liabilities total89.03
Current trade creditors32.9077.0278.7314.201.27
Current owed to group member101.67115.82119.29
Other non-interest bearing current liabilities80.47306.06156.0935.8543.89
Current liabilities total113.37383.08336.48165.87164.45
Balance sheet total (liabilities)125.63343.65291.4382.63171.91
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