Hollesen Byg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37437441
Spurvevej 2, 2970 Hørsholm
hollesenbyg@outlook.dk
tel: 42490505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 156.20 | 1 538.55 | 2 606.78 | 2 296.94 | 1 235.74 |
| External services | - 841.37 | -1 109.75 | -2 415.74 | -1 483.87 | - 764.87 |
| Gross profit | 314.83 | 428.80 | 191.04 | 813.07 | 470.87 |
| Employee benefit expenses | - 295.76 | - 448.02 | - 408.72 | - 730.82 | - 374.45 |
| Total depreciation | -9.40 | -9.40 | -9.40 | -13.66 | -15.80 |
| EBIT | 9.68 | -28.62 | - 227.07 | 68.59 | 80.61 |
| Other financial income | 26.07 | ||||
| Other financial expenses | -3.24 | -1.39 | -16.92 | -9.54 | -45.51 |
| Pre-tax profit | 6.43 | -30.01 | - 243.99 | 59.05 | 61.17 |
| Income taxes | -4.10 | 7.20 | 53.70 | -18.20 | -19.40 |
| Net earnings | 2.33 | -22.81 | - 190.29 | 40.84 | 41.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.40 | 47.00 | 37.60 | 55.94 | 40.14 |
| Tangible assets total | 56.40 | 47.00 | 37.60 | 55.94 | 40.14 |
| Investments total | |||||
| Deferred tax assets | 3.10 | 56.80 | 38.60 | 19.20 | |
| Long term receivables total | 3.10 | 56.80 | 38.60 | 19.20 | |
| Raw materials and consumables | 50.00 | 100.00 | 25.00 | 25.00 | |
| Inventories total | 50.00 | 100.00 | 25.00 | 25.00 | |
| Current trade debtors | 17.36 | 2.36 | 2.36 | 141.88 | 186.21 |
| Prepayments and accrued income | 25.30 | 31.32 | 30.60 | ||
| Current other receivables | 47.30 | 39.80 | 35.12 | 15.00 | 15.00 |
| Short term receivables total | 64.66 | 42.16 | 62.78 | 188.20 | 231.81 |
| Cash and bank deposits | 57.20 | 102.81 | 154.16 | 35.42 | 0.70 |
| Cash and cash equivalents | 57.20 | 102.81 | 154.16 | 35.42 | 0.70 |
| Balance sheet total (assets) | 228.26 | 295.07 | 336.34 | 343.16 | 291.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.49 | 30.82 | 8.01 | - 182.28 | - 141.44 |
| Profit of the financial year | 2.33 | -22.81 | - 190.29 | 40.84 | 41.77 |
| Shareholders equity total | 80.82 | 58.01 | - 132.28 | -91.44 | -49.67 |
| Non-current other liabilities | 4.10 | ||||
| Non-current liabilities total | 4.10 | ||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 208.70 | 230.84 | 73.98 | ||
| Current owed to participating | 193.11 | 99.11 | 132.35 | ||
| Other non-interest bearing current liabilities | 143.33 | 237.06 | 66.81 | 104.64 | 134.47 |
| Current liabilities total | 143.33 | 237.06 | 468.62 | 434.60 | 341.52 |
| Balance sheet total (liabilities) | 228.26 | 295.07 | 336.34 | 343.16 | 291.85 |
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