Holbæk Elementfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 40127313
Roholmsvej 8, 2620 Albertslund
faktura@H-elementfabrik.dk
tel: 50902085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 469.40 | 4 129.68 | 7 603.60 | - 363.17 | - 212.75 |
| Employee benefit expenses | -8 490.74 | -8 350.11 | -6 572.11 | -5 259.90 | -13.60 |
| Other operating expenses | -8.51 | ||||
| Total depreciation | - 254.63 | - 306.94 | - 320.28 | - 919.24 | - 142.00 |
| EBIT | 724.02 | -4 527.37 | 711.21 | -6 550.82 | - 368.34 |
| Other financial income | 9.11 | 4.52 | 137.21 | 0.21 | |
| Other financial expenses | -53.49 | - 540.07 | - 506.18 | - 160.56 | - 284.77 |
| Net income from associates (fin.) | - 788.34 | - 801.23 | -77.10 | ||
| Pre-tax profit | 670.54 | -5 846.66 | - 591.69 | -6 651.28 | - 652.90 |
| Income taxes | - 134.29 | 252.97 | -21.01 | ||
| Net earnings | 536.25 | -5 593.70 | - 612.69 | -6 651.28 | - 652.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 190.84 | 5 048.84 | |||
| Machinery and equipment | 2 381.84 | 2 100.54 | 2 047.68 | ||
| Tangible assets total | 2 381.84 | 2 100.54 | 2 047.68 | 5 190.84 | 5 048.84 |
| Participating interests | 1 211.66 | 410.44 | |||
| Investments total | 250.00 | 1 592.37 | 831.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 911.16 | 832.65 | 784.08 | ||
| Finished products/goods | 716.46 | 180.00 | |||
| Inventories total | 911.16 | 1 549.11 | 964.08 | ||
| Current trade debtors | 7 725.64 | 2 235.29 | 3 217.08 | 3.25 | |
| Current owed by particip. interest comp. | 142.50 | ||||
| Prepayments and accrued income | 173.60 | 43.89 | 100.93 | 33.72 | |
| Current other receivables | 438.91 | 1 125.49 | 1 958.01 | 217.71 | 229.87 |
| Current deferred tax assets | 529.98 | 611.98 | 108.00 | ||
| Short term receivables total | 8 338.15 | 3 934.65 | 6 030.49 | 328.96 | 263.59 |
| Cash and bank deposits | 1.68 | 65.95 | 110.11 | 11.27 | 141.96 |
| Cash and cash equivalents | 1.68 | 65.95 | 110.11 | 11.27 | 141.96 |
| Balance sheet total (assets) | 11 882.82 | 9 242.63 | 9 983.51 | 5 531.07 | 5 454.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 670.27 | 595.79 | 521.32 | ||
| Retained earnings | 46.00 | 656.72 | -4 936.97 | -5 549.66 | -12 200.94 |
| Profit of the financial year | 536.25 | -5 593.70 | - 612.69 | -6 651.28 | - 652.90 |
| Shareholders equity total | 1 302.52 | -4 291.18 | -4 978.34 | -12 150.94 | -12 803.84 |
| Provisions | 226.24 | ||||
| Non-current loans from credit institutions | 2 750.00 | 2 150.00 | |||
| Non-current leasing loans | 541.62 | 353.80 | 516.01 | ||
| Non-current owed to group member | 7 424.20 | 11 358.64 | |||
| Non-current other liabilities | 525.94 | 445.00 | |||
| Non-current deferred tax liabilities | 459.46 | 475.54 | 500.42 | ||
| Non-current liabilities total | 1 067.56 | 798.80 | 975.47 | 10 649.74 | 14 009.06 |
| Current loans from credit institutions | 180.31 | 186.72 | 176.80 | 600.00 | 600.00 |
| Current trade creditors | 2 586.10 | 4 133.75 | 2 618.60 | 4 101.56 | 3 599.18 |
| Current owed to participating | 845.07 | 350.22 | 160.44 | ||
| Current owed to group member | 8 679.32 | ||||
| Short-term deferred tax liabilities | 129.10 | ||||
| Other non-interest bearing current liabilities | 5 545.93 | 7 954.63 | 2 351.21 | 2 330.71 | 50.00 |
| Accruals and deferred income | 109.68 | ||||
| Current liabilities total | 9 286.51 | 12 735.00 | 13 986.38 | 7 032.27 | 4 249.18 |
| Balance sheet total (liabilities) | 11 882.82 | 9 242.63 | 9 983.51 | 5 531.07 | 5 454.39 |
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