Holseb Group ApS — Credit Rating and Financial Key Figures
CVR number: 42443999
Sasserupvej 42, Sasserup 4300 Holbæk
Holsebgroup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.86 | 3.91 | 144.91 | 1 552.91 |
| Wages and salaries | - 588.40 | |||
| Social security expenses | -44.19 | - 170.68 | ||
| Other operating expenses | -18.16 | -31.43 | -39.50 | - 178.08 |
| Total depreciation | -43.17 | |||
| EBIT | -65.20 | -27.52 | 61.22 | 615.76 |
| Other financial expenses | -0.05 | -0.02 | ||
| Pre-tax profit | -65.25 | -27.54 | 61.22 | 615.76 |
| Income taxes | 14.36 | 6.06 | -13.47 | - 135.47 |
| Net earnings | -50.90 | -21.48 | 47.75 | 480.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.68 | 129.09 | ||
| Current other receivables | 6.51 | 6.00 | 6.00 | 6.09 |
| Current deferred tax assets | 14.36 | 20.41 | 6.95 | |
| Short term receivables total | 20.87 | 26.42 | 150.63 | 135.18 |
| Cash and bank deposits | 8.23 | 0.47 | 28.52 | 633.03 |
| Cash and cash equivalents | 8.23 | 0.47 | 28.52 | 633.03 |
| Balance sheet total (assets) | 29.10 | 26.88 | 179.15 | 768.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.90 | -72.38 | -24.63 | |
| Profit of the financial year | -50.90 | -21.48 | 47.75 | 480.29 |
| Shareholders equity total | -10.90 | -32.38 | 15.37 | 495.66 |
| Provisions | 27.83 | |||
| Non-current trade creditors | 20.08 | |||
| Non-current liabilities total | 20.08 | |||
| Current owed to participating | 40.00 | 58.91 | 139.74 | |
| Short-term deferred tax liabilities | 128.52 | |||
| Other non-interest bearing current liabilities | -27.48 | 24.05 | 123.95 | |
| Current liabilities total | 40.00 | 31.43 | 163.78 | 252.47 |
| Balance sheet total (liabilities) | 29.10 | 26.88 | 179.15 | 768.21 |
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