Holgers Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40593195
Arresøvej 25 D, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | 408.27 | 223.74 | 441.81 | 369.86 |
| Employee benefit expenses | -16.54 | -95.00 | -34.38 | - 367.21 | -8.01 |
| Total depreciation | -65.00 | -21.66 | - 179.98 | - 245.40 | |
| EBIT | -93.22 | 313.27 | 167.70 | - 105.39 | 116.45 |
| Other financial income | 3.92 | 1.52 | 10.28 | 1.95 | 5.19 |
| Other financial expenses | -4.28 | -2.10 | -8.04 | -88.06 | - 118.35 |
| Pre-tax profit | -93.59 | 312.69 | 169.95 | - 191.50 | 3.28 |
| Income taxes | -49.32 | -17.91 | 20.56 | -1.20 | |
| Net earnings | -93.59 | 263.37 | 152.04 | - 170.94 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.35 | 1 285.09 | 1 039.69 | ||
| Tangible assets total | 449.35 | 1 285.09 | 1 039.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 12.77 | |||
| Prepayments and accrued income | 2.88 | 66.59 | 31.59 | 46.10 | |
| Current other receivables | 15.81 | 208.49 | 53.38 | 358.41 | 258.44 |
| Current deferred tax assets | 8.78 | 37.42 | 34.14 | ||
| Short term receivables total | 20.21 | 224.14 | 128.74 | 427.42 | 338.68 |
| Cash and bank deposits | 7.52 | 49.54 | 50.10 | 13.85 | 35.63 |
| Cash and cash equivalents | 7.52 | 49.54 | 50.10 | 13.85 | 35.63 |
| Balance sheet total (assets) | 27.73 | 273.68 | 628.19 | 1 726.36 | 1 414.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.66 | - 115.25 | 148.12 | 300.15 | 129.21 |
| Profit of the financial year | -93.59 | 263.37 | 152.04 | - 170.94 | 2.08 |
| Shareholders equity total | -75.25 | 188.12 | 340.15 | 169.21 | 171.29 |
| Non-current leasing loans | 105.75 | 823.25 | 595.19 | ||
| Non-current liabilities total | 105.75 | 823.25 | 595.19 | ||
| Current loans from credit institutions | 119.36 | 321.85 | 229.30 | ||
| Current trade creditors | 10.00 | 10.00 | 28.91 | 43.07 | 29.12 |
| Current owed to participating | 3.25 | 39.35 | 13.09 | ||
| Short-term deferred tax liabilities | 49.32 | 26.69 | |||
| Other non-interest bearing current liabilities | 92.98 | 26.24 | 4.09 | 329.63 | 376.01 |
| Current liabilities total | 102.98 | 85.57 | 182.29 | 733.90 | 647.52 |
| Balance sheet total (liabilities) | 27.73 | 273.68 | 628.19 | 1 726.36 | 1 414.00 |
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