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Holbæk Green Corner ApS — Credit Rating and Financial Key Figures

CVR number: 40487115
Rosen 5, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 152.56988.931 965.352 245.382 543.14
Employee benefit expenses- 893.38-1 011.27-1 318.94-1 978.88-2 015.29
Other operating expenses-46.00-46.00-76.11
Total depreciation- 119.15- 132.96- 192.32- 182.37- 120.67
EBIT140.03- 201.31408.0984.13331.06
Other financial income0.041.913.780.69
Other financial expenses-5.59-7.32-32.46-8.91-23.17
Pre-tax profit134.45- 208.58377.5479.00308.58
Income taxes-31.9221.35-89.86-33.71-22.68
Net earnings102.52- 187.23287.6845.29285.90

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill262.50227.50192.50157.50122.50
Intangible assets total262.50227.50192.50157.50122.50
Buildings73.73
Machinery and equipment231.69292.50251.60104.2322.44
Tangible assets total231.69292.50251.60104.2396.17
Investments total44.00144.07144.07
Long term receivables total
Raw materials and consumables18.8664.30
Inventories total18.8664.30
Current trade debtors45.0687.9223.64
Current other receivables7.50
Current deferred tax assets21.359.7618.89
Short term receivables total45.0621.357.5097.6842.53
Cash and bank deposits377.97114.58966.13396.55628.73
Cash and cash equivalents377.97114.58966.13396.55628.73
Balance sheet total (assets)961.22655.931 417.73918.891 098.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings102.13204.6617.42305.11350.40
Profit of the financial year102.52- 187.23287.6845.29285.90
Shareholders equity total244.6557.42345.11390.40676.30
Provisions13.19
Non-current liabilities total
Current trade creditors74.78107.00205.26200.7083.84
Short-term deferred tax liabilities60.7955.31111.9792.46
Other non-interest bearing current liabilities581.00491.51798.86215.82245.70
Current liabilities total716.57598.501 059.43528.49422.00
Balance sheet total (liabilities)961.22655.931 417.73918.891 098.30
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