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Holebytaxi ApS — Credit Rating and Financial Key Figures

CVR number: 39546124
Nødebjerg 15, 4960 Holeby
holebytaxi@gmail.com
tel: 21344084
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit439.80338.32396.12231.49279.26
Employee benefit expenses- 191.68- 276.23- 330.17- 272.76- 194.13
Other operating expenses-71.36
Total depreciation-28.13-21.09-26.53-7.93
EBIT219.9941.0039.42- 120.5685.13
Other financial income2.14
Other financial expenses-9.51-1.51-19.02-2.37
Pre-tax profit210.4839.4920.40- 120.7985.13
Income taxes-46.461.95-4.49-11.68
Net earnings164.0241.4415.91- 132.4785.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment84.3863.2895.25
Tangible assets total84.3863.2895.25
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Prepayments and accrued income31.0388.5642.2539.05
Current other receivables104.2858.6558.650.091.55
Current deferred tax assets10.566.004.00
Short term receivables total104.2889.68157.7748.3444.60
Cash and bank deposits154.69100.63109.0853.68139.09
Cash and cash equivalents154.69100.63109.0853.68139.09
Balance sheet total (assets)373.35283.59392.10132.02213.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings3.84175.47228.58214.3481.87
Profit of the financial year164.0241.4415.91- 132.4785.13
Shareholders equity total207.86256.91284.50121.87207.00
Non-current loans from credit institutions78.73
Non-current liabilities total78.73
Current trade creditors10.03
Short-term deferred tax liabilities46.469.04
Other non-interest bearing current liabilities30.2717.64107.6010.156.69
Current liabilities total86.7626.68107.6010.156.69
Balance sheet total (liabilities)373.35283.59392.10132.02213.69
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