Holebytaxi ApS — Credit Rating and Financial Key Figures
CVR number: 39546124
Nødebjerg 15, 4960 Holeby
holebytaxi@gmail.com
tel: 21344084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.73 | 439.80 | 338.32 | 396.12 | 231.49 |
| Employee benefit expenses | -32.19 | - 191.68 | - 276.23 | - 330.17 | - 272.76 |
| Other operating expenses | -71.36 | ||||
| Total depreciation | -37.50 | -28.13 | -21.09 | -26.53 | -7.93 |
| EBIT | 11.04 | 219.99 | 41.00 | 39.42 | - 120.56 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -6.08 | -9.51 | -1.51 | -19.02 | -2.37 |
| Pre-tax profit | 4.96 | 210.48 | 39.49 | 20.40 | - 120.79 |
| Income taxes | -1.13 | -46.46 | 1.95 | -4.49 | -11.68 |
| Net earnings | 3.83 | 164.02 | 41.44 | 15.91 | - 132.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 84.38 | 63.28 | 95.25 | |
| Tangible assets total | 112.50 | 84.38 | 63.28 | 95.25 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.03 | 88.56 | 42.25 | ||
| Current other receivables | 33.43 | 104.28 | 58.65 | 58.65 | 0.09 |
| Current deferred tax assets | 10.56 | 6.00 | |||
| Short term receivables total | 33.43 | 104.28 | 89.68 | 157.77 | 48.34 |
| Cash and bank deposits | 72.14 | 154.69 | 100.63 | 109.08 | 53.68 |
| Cash and cash equivalents | 72.14 | 154.69 | 100.63 | 109.08 | 53.68 |
| Balance sheet total (assets) | 248.07 | 373.35 | 283.59 | 392.10 | 132.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.84 | 175.47 | 228.58 | 214.34 | |
| Profit of the financial year | 3.83 | 164.02 | 41.44 | 15.91 | - 132.47 |
| Shareholders equity total | 43.84 | 207.86 | 256.91 | 284.50 | 121.87 |
| Non-current loans from credit institutions | 142.43 | 78.73 | |||
| Non-current liabilities total | 142.43 | 78.73 | |||
| Current trade creditors | 14.00 | 10.03 | |||
| Short-term deferred tax liabilities | 1.13 | 46.46 | 9.04 | ||
| Other non-interest bearing current liabilities | 46.67 | 30.27 | 17.64 | 107.60 | 10.15 |
| Current liabilities total | 61.80 | 86.76 | 26.68 | 107.60 | 10.15 |
| Balance sheet total (liabilities) | 248.07 | 373.35 | 283.59 | 392.10 | 132.02 |
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