HOLSTEEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35143130
Rosenvænget 244, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.42 | 393.75 | 225.39 | 250.47 | 126.15 |
| Employee benefit expenses | - 213.88 | - 269.36 | - 242.38 | - 129.17 | - 143.80 |
| Total depreciation | -4.79 | -4.79 | |||
| EBIT | 73.75 | 119.61 | -16.99 | 121.30 | -17.65 |
| Other financial income | 6.61 | 4.61 | 16.49 | ||
| Other financial expenses | -7.23 | -5.78 | -7.16 | -5.00 | -8.67 |
| Pre-tax profit | 66.52 | 113.83 | -17.54 | 120.91 | -9.83 |
| Income taxes | -15.00 | -25.15 | 6.39 | -27.26 | -1.65 |
| Net earnings | 51.52 | 88.68 | -11.15 | 93.65 | -11.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.79 | ||||
| Tangible assets total | 4.79 | ||||
| Investments total | 3.60 | 3.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current trade debtors | 106.73 | 287.58 | 128.03 | 340.31 | 132.99 |
| Current amounts owed by group member comp. | 17.56 | 21.31 | 27.01 | 35.31 | 41.66 |
| Prepayments and accrued income | 13.01 | 6.04 | 15.46 | 10.55 | |
| Current other receivables | 186.35 | 188.92 | 207.73 | 191.69 | 227.66 |
| Current deferred tax assets | 52.46 | 27.31 | 33.71 | 6.45 | 4.80 |
| Short term receivables total | 376.11 | 531.16 | 396.47 | 589.22 | 417.66 |
| Cash and bank deposits | 14.23 | 8.82 | 6.90 | ||
| Cash and cash equivalents | 14.23 | 8.82 | 6.90 | ||
| Balance sheet total (assets) | 394.50 | 558.99 | 406.47 | 603.03 | 429.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.79 | 37.73 | 126.41 | 115.26 | 208.91 |
| Profit of the financial year | 51.52 | 88.68 | -11.15 | 93.65 | -11.48 |
| Shareholders equity total | 117.73 | 206.41 | 195.26 | 288.91 | 277.43 |
| Non-current loans from credit institutions | 70.18 | ||||
| Non-current liabilities total | 70.18 | ||||
| Current loans from credit institutions | 75.72 | 1.24 | |||
| Current trade creditors | 139.61 | 201.83 | 73.12 | 133.84 | 100.95 |
| Current owed to participating | 0.69 | 0.30 | 1.63 | 87.25 | 13.51 |
| Other non-interest bearing current liabilities | 60.75 | 149.21 | 66.28 | 93.03 | 37.66 |
| Current liabilities total | 276.77 | 352.58 | 141.03 | 314.12 | 152.12 |
| Balance sheet total (liabilities) | 394.50 | 558.99 | 406.47 | 603.03 | 429.55 |
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