Holstebro Byg og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41824379
Under Rødtjørnen 38, Halgårde 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 649.29 | 3 189.84 | 6 006.38 |
| Employee benefit expenses | -1 463.73 | -1 657.26 | -2 710.45 |
| Total depreciation | -13.00 | -57.70 | -91.06 |
| EBIT | 172.56 | 1 474.89 | 3 204.86 |
| Other financial income | 3.68 | ||
| Other financial expenses | -3.47 | -70.62 | - 451.77 |
| Pre-tax profit | 169.10 | 1 404.27 | 2 756.78 |
| Income taxes | -37.78 | - 314.09 | - 631.21 |
| Net earnings | 131.31 | 1 090.17 | 2 125.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 28.00 | 44.77 | 91.52 |
| Goodwill | 95.00 | 75.00 | 55.00 |
| Intangible assets total | 123.00 | 119.77 | 146.52 |
| Land and waters | 437.27 | 433.93 | |
| Machinery and equipment | 106.46 | 72.54 | 714.35 |
| Tangible assets total | 106.46 | 509.81 | 1 148.28 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 611.50 | 2 560.00 |
| Inventories total | 80.00 | 611.50 | 2 560.00 |
| Current trade debtors | 72.80 | 1 325.29 | 2 670.08 |
| Current amounts owed by group member comp. | 44.35 | ||
| Prepayments and accrued income | 111.01 | 1 056.40 | 65.10 |
| Current other receivables | 121.89 | 297.61 | 6 874.21 |
| Short term receivables total | 305.70 | 2 723.65 | 9 609.38 |
| Cash and bank deposits | 313.28 | ||
| Cash and cash equivalents | 313.28 | ||
| Balance sheet total (assets) | 928.43 | 3 964.73 | 13 464.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.31 | 1 060.00 | |
| Profit of the financial year | 131.31 | 1 090.17 | 2 125.57 |
| Shareholders equity total | 171.31 | 1 261.49 | 3 225.57 |
| Provisions | 37.78 | 21.35 | 652.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 893.48 | 3 900.87 | |
| Current trade creditors | 312.91 | 1 147.05 | 3 709.15 |
| Current owed to participating | 58.81 | 75.00 | 393.48 |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 330.53 | ||
| Other non-interest bearing current liabilities | 347.62 | 195.84 | 1 582.55 |
| Current liabilities total | 719.34 | 2 681.90 | 9 586.05 |
| Balance sheet total (liabilities) | 928.43 | 3 964.73 | 13 464.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.