Holger Danske Flytteforretning Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 39677075
Røvedvej 3, Spørring 8380 Trige
stefan@holger-danske.dk
tel: 28955059
www.holger-danske.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.35 | 2 350.69 | 2 606.60 | 3 578.57 | 2 497.30 |
| Employee benefit expenses | -2 129.89 | -2 751.81 | -2 556.16 | -3 230.80 | -2 647.70 |
| Total depreciation | -49.71 | -57.63 | -22.00 | -7.00 | -7.00 |
| EBIT | - 155.25 | - 458.75 | 28.44 | 340.77 | - 157.40 |
| Other financial expenses | -10.79 | -16.21 | -14.64 | -11.19 | -16.86 |
| Pre-tax profit | - 166.04 | - 474.95 | 13.80 | 329.58 | - 174.26 |
| Income taxes | 28.61 | 87.19 | -12.60 | -93.65 | 9.39 |
| Net earnings | - 137.44 | - 387.77 | 1.20 | 235.93 | - 164.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 28.00 | 21.00 | 14.00 | 7.00 |
| Intangible assets total | 35.00 | 28.00 | 21.00 | 14.00 | 7.00 |
| Machinery and equipment | 50.63 | 15.00 | |||
| Tangible assets total | 50.63 | 15.00 | |||
| Other non-current investments | -26.16 | ||||
| Investments total | 141.16 | 141.16 | 89.00 | 189.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.33 | 226.39 | 381.64 | 362.48 | 465.42 |
| Prepayments and accrued income | 87.46 | ||||
| Current other receivables | 53.16 | 15.09 | 22.97 | 6.00 | 47.88 |
| Current deferred tax assets | 29.58 | 120.45 | 111.45 | 13.80 | 23.20 |
| Short term receivables total | 500.08 | 361.93 | 516.06 | 469.75 | 536.49 |
| Cash and bank deposits | 11.58 | 226.48 | 189.65 | ||
| Cash and cash equivalents | 11.58 | 226.48 | 189.65 | ||
| Balance sheet total (assets) | 597.28 | 772.58 | 678.23 | 762.40 | 733.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 48.80 | 50.00 | 50.00 |
| Retained earnings | 177.52 | 40.08 | - 346.48 | - 346.48 | - 110.55 |
| Profit of the financial year | - 137.44 | - 387.77 | 1.20 | 235.93 | - 164.87 |
| Shareholders equity total | 90.08 | - 297.68 | - 296.48 | -60.55 | - 225.41 |
| Provisions | 31.13 | ||||
| Non-current loans from credit institutions | 166.15 | ||||
| Non-current other liabilities | 213.99 | ||||
| Non-current deferred tax liabilities | 218.48 | 226.13 | |||
| Non-current liabilities total | 166.15 | 213.99 | 218.48 | 226.13 | |
| Current loans from credit institutions | 129.94 | 169.79 | 51.46 | 62.33 | |
| Current trade creditors | 149.22 | 92.43 | |||
| Current owed to participating | 28.15 | 0.99 | 12.92 | ||
| Other non-interest bearing current liabilities | 309.92 | 940.32 | 562.77 | 402.81 | 565.04 |
| Current liabilities total | 309.92 | 1 070.26 | 760.72 | 604.47 | 732.72 |
| Balance sheet total (liabilities) | 597.28 | 772.58 | 678.23 | 762.40 | 733.43 |
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