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Holbæk Station Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37311987
Jernbaneplads 3, 4300 Holbæk
stationscykler@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.24 | 761.70 | 1 523.49 | 1 974.86 | 1 781.29 |
| Employee benefit expenses | - 757.90 | - 530.92 | - 951.46 | - 825.67 | -1 463.57 |
| Total depreciation | -14.91 | -13.10 | -13.10 | -13.10 | -13.10 |
| EBIT | 369.43 | 217.69 | 558.93 | 1 136.10 | 304.62 |
| Other financial income | 63.00 | 4.31 | 38.55 | 3.14 | |
| Other financial expenses | -10.00 | -16.06 | -1.94 | -18.85 | -0.35 |
| Pre-tax profit | 422.43 | 201.63 | 561.30 | 1 155.80 | 307.41 |
| Income taxes | -92.94 | -45.03 | - 118.87 | - 284.58 | -68.84 |
| Net earnings | 329.50 | 156.60 | 442.42 | 871.23 | 238.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.39 | 39.29 | 26.19 | 13.10 | |
| Tangible assets total | 52.39 | 39.29 | 26.19 | 13.10 | |
| Investments total | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 |
| Non-current loans receivable | 2 498.59 | 2 475.77 | |||
| Long term receivables total | 2 498.59 | 2 475.77 | |||
| Finished products/goods | 1 065.24 | 1 169.22 | 514.16 | 159.97 | 57.34 |
| Inventories total | 1 065.24 | 1 169.22 | 514.16 | 159.97 | 57.34 |
| Current trade debtors | 0.20 | 1.28 | 15.84 | ||
| Current other receivables | 53.00 | 1 154.75 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 53.20 | 1.28 | 1 170.59 | |
| Cash and bank deposits | 1 839.03 | 1 930.31 | 3 172.13 | 2 392.41 | 972.19 |
| Cash and cash equivalents | 1 839.03 | 1 930.31 | 3 172.13 | 2 392.41 | 972.19 |
| Balance sheet total (assets) | 3 102.48 | 3 288.64 | 3 911.51 | 5 211.16 | 4 821.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 596.48 | 925.97 | 1 082.57 | 1 524.99 | 2 396.22 |
| Profit of the financial year | 329.50 | 156.60 | 442.42 | 871.23 | 238.57 |
| Shareholders equity total | 975.97 | 1 132.57 | 1 574.99 | 2 446.22 | 2 684.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 843.25 | 1 986.98 | 2 191.01 | 2 412.09 | 1 748.67 |
| Current owed to participating | 0.34 | ||||
| Short-term deferred tax liabilities | 92.94 | 45.03 | 95.07 | 284.58 | 47.84 |
| Other non-interest bearing current liabilities | 190.33 | 124.06 | 50.45 | 68.28 | 340.08 |
| Current liabilities total | 2 126.51 | 2 156.07 | 2 336.53 | 2 764.95 | 2 136.93 |
| Balance sheet total (liabilities) | 3 102.48 | 3 288.64 | 3 911.51 | 5 211.16 | 4 821.72 |
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