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Holbæk Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 41106719
Peder Billesvej 32, 4300 Holbæk
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit937.15
Employee benefit expenses- 973.75
Total depreciation-5.29
EBIT-41.90
Other financial expenses-0.83
Pre-tax profit-42.73
Income taxes7.20
Net earnings-35.53

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment78.96
Tangible assets total78.96
Investments total
Long term receivables total
Inventories total
Current trade debtors238.08
Prepayments and accrued income16.32
Current other receivables96.23
Current deferred tax assets7.20
Short term receivables total357.84
Cash and bank deposits205.35
Cash and cash equivalents205.35
Balance sheet total (assets)642.15

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-35.53
Shareholders equity total4.47
Non-current loans from credit institutions1.05
Non-current liabilities total1.05
Current loans from credit institutions4.20
Current trade creditors63.77
Current owed to participating127.95
Other non-interest bearing current liabilities440.71
Current liabilities total636.63
Balance sheet total (liabilities)642.15
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