HOLBÆK RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32225411
Tåstrup Møllevej 4 B, 4300 Holbæk
tel: 59434997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.23 | 2 694.45 | 2 738.41 | 3 014.53 | 2 870.14 |
| Employee benefit expenses | -1 644.19 | -1 647.08 | -1 695.96 | -1 753.81 | -1 875.09 |
| Total depreciation | -66.67 | -73.90 | - 121.13 | - 116.00 | -64.74 |
| EBIT | 403.36 | 973.46 | 921.32 | 1 144.72 | 930.31 |
| Other financial income | 4.33 | 0.40 | 1.21 | 4.09 | |
| Other financial expenses | -11.77 | -14.53 | -6.92 | -0.52 | |
| Pre-tax profit | 395.92 | 958.93 | 914.80 | 1 145.94 | 933.89 |
| Income taxes | -87.63 | - 208.50 | - 199.33 | - 250.65 | - 204.74 |
| Net earnings | 308.29 | 750.43 | 715.47 | 895.28 | 729.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.80 | 420.58 | 299.45 | 183.45 | 118.72 |
| Tangible assets total | 170.80 | 420.58 | 299.45 | 183.45 | 118.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 22.53 | ||||
| Finished products/goods | 37.50 | 34.50 | 16.00 | 22.50 | 22.50 |
| Inventories total | 60.03 | 34.50 | 16.00 | 22.50 | 22.50 |
| Current trade debtors | 370.80 | 589.70 | 580.69 | 478.70 | 780.84 |
| Current amounts owed by group member comp. | 108.94 | 108.94 | |||
| Prepayments and accrued income | 204.64 | 125.08 | 94.16 | 102.54 | 84.74 |
| Current other receivables | 102.91 | 103.00 | 198.10 | 185.50 | 157.14 |
| Short term receivables total | 787.29 | 926.72 | 872.95 | 766.74 | 1 022.73 |
| Cash and bank deposits | 2 402.73 | 1 396.64 | 1 658.32 | 1 783.03 | 1 607.65 |
| Cash and cash equivalents | 2 402.73 | 1 396.64 | 1 658.32 | 1 783.03 | 1 607.65 |
| Balance sheet total (assets) | 3 420.85 | 2 778.44 | 2 846.73 | 2 755.73 | 2 771.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 900.00 | 600.00 |
| Retained earnings | 116.97 | - 274.74 | - 224.31 | - 408.84 | - 113.56 |
| Profit of the financial year | 308.29 | 750.43 | 715.47 | 895.28 | 729.15 |
| Shareholders equity total | 1 625.26 | 1 375.69 | 1 391.16 | 1 586.44 | 1 415.59 |
| Provisions | 40.26 | 45.96 | 31.03 | 21.25 | 13.51 |
| Non-current liabilities total | |||||
| Advances received | 22.50 | ||||
| Current trade creditors | 230.25 | 206.34 | 161.99 | 245.41 | 134.10 |
| Current owed to group member | 115.29 | 134.37 | 273.53 | 87.79 | 336.01 |
| Short-term deferred tax liabilities | 69.07 | 202.80 | 214.26 | 260.44 | 212.48 |
| Other non-interest bearing current liabilities | 1 318.21 | 813.29 | 774.76 | 554.40 | 659.91 |
| Current liabilities total | 1 755.33 | 1 356.79 | 1 424.54 | 1 148.04 | 1 342.49 |
| Balance sheet total (liabilities) | 3 420.85 | 2 778.44 | 2 846.73 | 2 755.73 | 2 771.59 |
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