Holstebro Blik og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 36948582
Grønlandsvej 8, 7500 Holstebro
holstebroblik@gmail.com
tel: 29402976
holstebroblik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.16 | 2 267.56 | 2 080.93 | 1 461.80 | 1 530.29 |
| Employee benefit expenses | - 872.19 | -1 219.47 | -1 062.43 | -1 140.33 | -1 113.15 |
| Other operating expenses | -15.72 | -4.94 | |||
| Total depreciation | -74.38 | -74.33 | -62.99 | -49.33 | -45.59 |
| EBIT | 565.60 | 973.75 | 939.78 | 277.08 | 371.55 |
| Other financial income | 0.36 | 6.26 | |||
| Other financial expenses | -14.50 | -12.01 | -7.96 | -0.08 | -0.10 |
| Pre-tax profit | 551.10 | 961.75 | 931.82 | 277.36 | 377.71 |
| Income taxes | - 122.58 | - 212.57 | - 205.00 | -61.03 | -83.39 |
| Net earnings | 428.51 | 749.17 | 726.82 | 216.33 | 294.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.12 | 1 267.24 | 1 221.65 | 1 176.05 | 1 130.46 |
| Machinery and equipment | 51.73 | 21.13 | 3.73 | ||
| Tangible assets total | 1 306.85 | 1 288.38 | 1 225.38 | 1 176.05 | 1 130.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.42 | 360.27 | 465.92 | 307.71 | 247.26 |
| Inventories total | 139.42 | 360.27 | 465.92 | 307.71 | 247.26 |
| Current trade debtors | 25.42 | 9.28 | 5.00 | 21.62 | 5.00 |
| Current amounts owed by group member comp. | 579.98 | 12.80 | 123.28 | ||
| Short term receivables total | 605.39 | 9.28 | 5.00 | 34.42 | 128.28 |
| Cash and bank deposits | 791.93 | 1 198.01 | 1 593.07 | 1 619.79 | 1 113.85 |
| Cash and cash equivalents | 791.93 | 1 198.01 | 1 593.07 | 1 619.79 | 1 113.85 |
| Balance sheet total (assets) | 2 843.60 | 2 855.94 | 3 289.37 | 3 137.97 | 2 619.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 463.59 | 446.29 | 429.00 | 411.70 | 394.40 |
| Shares repurchased | 1 350.00 | 500.00 | 400.00 | ||
| Retained earnings | - 334.16 | 111.65 | 878.12 | 1 122.24 | 955.87 |
| Profit of the financial year | 428.51 | 749.17 | 726.82 | 216.33 | 294.32 |
| Shareholders equity total | 1 957.94 | 1 357.12 | 2 083.94 | 2 300.27 | 2 094.59 |
| Provisions | 110.50 | 109.52 | 103.54 | 103.26 | 101.59 |
| Non-current liabilities total | |||||
| Advances received | 42.50 | 4.50 | 4.50 | ||
| Current trade creditors | 245.79 | 407.10 | 312.24 | 319.37 | 99.03 |
| Current owed to group member | 520.36 | 235.13 | |||
| Short-term deferred tax liabilities | 63.59 | 213.55 | 210.98 | 61.31 | 85.05 |
| Other non-interest bearing current liabilities | 423.28 | 248.30 | 339.04 | 349.27 | 239.58 |
| Current liabilities total | 775.16 | 1 389.31 | 1 101.89 | 734.45 | 423.67 |
| Balance sheet total (liabilities) | 2 843.60 | 2 855.94 | 3 289.37 | 3 137.97 | 2 619.85 |
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