HOLBÆKGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12855575
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.00 | 1 849.00 | 844.00 | 968.08 | 971.24 |
| Costs of management | -12.00 | -5.00 | |||
| Other operating expenses | -20.00 | ||||
| EBIT | 800.00 | 1 844.00 | 844.00 | 968.08 | 971.24 |
| Other financial income | 1.00 | 5.22 | 0.41 | ||
| Other financial expenses | - 328.00 | - 320.00 | - 405.00 | - 417.71 | - 333.98 |
| Exchange rate differences | 600.00 | ||||
| Pre-tax profit | 473.00 | 1 524.00 | 439.00 | 1 155.59 | 637.66 |
| Income taxes | - 104.00 | - 128.00 | -97.00 | - 122.00 | - 140.00 |
| Net earnings | 369.00 | 1 396.00 | 342.00 | 1 033.59 | 497.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 656.00 | 11 600.00 | 11 600.00 | ||
| Buildings | 12 200.00 | 12 200.00 | |||
| Tangible assets total | 10 656.00 | 11 600.00 | 11 600.00 | 12 200.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.00 | 205.00 | 274.00 | 270.14 | 232.28 |
| Prepayments and accrued income | 16.00 | 17.00 | 15.00 | 18.49 | 21.96 |
| Current other receivables | 6.00 | 7.49 | |||
| Short term receivables total | 164.00 | 222.00 | 289.00 | 296.12 | 254.23 |
| Cash and bank deposits | 344.00 | 239.00 | 153.00 | 129.01 | 405.77 |
| Cash and cash equivalents | 344.00 | 239.00 | 153.00 | 129.01 | 405.77 |
| Balance sheet total (assets) | 11 164.00 | 12 061.00 | 12 042.00 | 12 625.12 | 12 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 2 203.00 | 2 571.00 | 3 967.00 | 4 309.16 | 4 642.75 |
| Profit of the financial year | 369.00 | 1 396.00 | 342.00 | 1 033.59 | 497.66 |
| Shareholders equity total | 2 772.00 | 4 167.00 | 4 509.00 | 5 542.75 | 6 040.41 |
| Provisions | 380.00 | 508.00 | 605.00 | 727.00 | 867.00 |
| Non-current loans from credit institutions | 6 140.00 | 5 878.00 | 5 779.00 | 5 277.44 | 5 127.04 |
| Non-current liabilities total | 6 140.00 | 5 878.00 | 5 779.00 | 5 277.44 | 5 127.04 |
| Current loans from credit institutions | 100.00 | 203.00 | 141.00 | 188.16 | 176.71 |
| Current owed to participating | 1 137.00 | 710.00 | 352.00 | 214.44 | |
| Other non-interest bearing current liabilities | 635.00 | 595.00 | 656.00 | 675.33 | 648.84 |
| Current liabilities total | 1 872.00 | 1 508.00 | 1 149.00 | 1 077.93 | 825.55 |
| Balance sheet total (liabilities) | 11 164.00 | 12 061.00 | 12 042.00 | 12 625.12 | 12 860.00 |
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