Holbæk Green Corner ApS — Credit Rating and Financial Key Figures
CVR number: 40487115
Rosen 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.87 | 1 152.56 | 988.93 | 1 965.35 | 2 245.38 |
| Employee benefit expenses | - 730.72 | - 893.38 | -1 011.27 | -1 318.94 | -1 978.88 |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | - 119.15 | - 119.15 | - 132.96 | - 192.32 | - 182.37 |
| EBIT | 133.00 | 140.03 | - 201.31 | 408.09 | 84.13 |
| Other financial income | 0.04 | 1.91 | 3.78 | ||
| Other financial expenses | -15.35 | -5.59 | -7.32 | -32.46 | -8.91 |
| Pre-tax profit | 117.64 | 134.45 | - 208.58 | 377.54 | 79.00 |
| Income taxes | -28.86 | -31.92 | 21.35 | -89.86 | -33.71 |
| Net earnings | 88.78 | 102.52 | - 187.23 | 287.68 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 297.50 | 262.50 | 227.50 | 192.50 | 157.50 |
| Intangible assets total | 297.50 | 262.50 | 227.50 | 192.50 | 157.50 |
| Machinery and equipment | 315.83 | 231.69 | 292.50 | 251.60 | 104.23 |
| Tangible assets total | 315.83 | 231.69 | 292.50 | 251.60 | 104.23 |
| Other receivables | 44.00 | 44.00 | 144.07 | ||
| Investments total | 44.00 | 44.00 | 144.07 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.86 | ||||
| Inventories total | 18.86 | ||||
| Current trade debtors | 7.56 | 45.06 | 87.92 | ||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 21.35 | 9.76 | |||
| Short term receivables total | 7.56 | 45.06 | 21.35 | 7.50 | 97.68 |
| Cash and bank deposits | 194.51 | 377.97 | 114.58 | 966.13 | 396.55 |
| Cash and cash equivalents | 194.51 | 377.97 | 114.58 | 966.13 | 396.55 |
| Balance sheet total (assets) | 859.41 | 961.22 | 655.93 | 1 417.73 | 918.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.35 | 102.13 | 204.66 | 17.42 | 305.11 |
| Profit of the financial year | 88.78 | 102.52 | - 187.23 | 287.68 | 45.29 |
| Shareholders equity total | 142.13 | 244.65 | 57.42 | 345.11 | 390.40 |
| Provisions | 13.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 190.03 | 74.78 | 107.00 | 205.26 | 200.70 |
| Short-term deferred tax liabilities | 28.86 | 60.79 | 55.31 | 111.97 | |
| Other non-interest bearing current liabilities | 498.38 | 581.00 | 491.51 | 798.86 | 215.82 |
| Current liabilities total | 717.28 | 716.57 | 598.50 | 1 059.43 | 528.49 |
| Balance sheet total (liabilities) | 859.41 | 961.22 | 655.93 | 1 417.73 | 918.89 |
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