Dansk Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42970387
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 213.26 | 5 112.27 | 5 213.51 |
| Employee benefit expenses | -2 638.39 | -3 723.16 | -4 136.67 |
| Total depreciation | - 259.48 | - 389.10 | - 417.75 |
| EBIT | 1 315.39 | 1 000.01 | 659.09 |
| Other financial income | 0.93 | 0.07 | |
| Other financial expenses | - 119.11 | - 192.93 | - 234.55 |
| Pre-tax profit | 1 197.20 | 807.08 | 424.62 |
| Income taxes | - 256.21 | - 173.94 | -95.06 |
| Net earnings | 940.99 | 633.13 | 329.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 712.25 | 647.78 | 496.64 |
| Machinery and equipment | 826.13 | 764.82 | 539.60 |
| Tangible assets total | 1 538.37 | 1 412.60 | 1 036.24 |
| Investments total | 783.40 | 783.40 | 783.40 |
| Long term receivables total | |||
| Finished products/goods | 4 078.78 | 4 071.60 | 4 343.50 |
| Inventories total | 4 078.78 | 4 071.60 | 4 343.50 |
| Current trade debtors | 12.50 | 191.21 | 74.71 |
| Current amounts owed by group member comp. | 135.46 | 1 018.16 | 853.22 |
| Prepayments and accrued income | 27.45 | ||
| Current other receivables | 259.77 | 161.12 | 140.83 |
| Current deferred tax assets | 5.00 | 38.00 | |
| Short term receivables total | 407.73 | 1 375.49 | 1 134.21 |
| Cash and bank deposits | 20.78 | 45.23 | 46.78 |
| Cash and cash equivalents | 20.78 | 45.23 | 46.78 |
| Balance sheet total (assets) | 6 829.06 | 7 688.32 | 7 344.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 940.99 | 1 574.12 | |
| Profit of the financial year | 940.99 | 633.13 | 329.56 |
| Shareholders equity total | 990.99 | 1 624.12 | 1 953.68 |
| Provisions | 10.00 | ||
| Capital loans | 3 200.00 | 3 200.00 | 2 200.00 |
| Non-current liabilities total | 3 200.00 | 3 200.00 | 2 200.00 |
| Current loans from credit institutions | 800.00 | ||
| Current trade creditors | 732.49 | 562.29 | 667.15 |
| Current owed to participating | 100.08 | 179.20 | 175.20 |
| Current owed to group member | 546.62 | 959.20 | 806.91 |
| Short-term deferred tax liabilities | 246.21 | 188.94 | 128.06 |
| Other non-interest bearing current liabilities | 202.66 | 974.55 | 1 413.12 |
| Current liabilities total | 2 628.07 | 2 864.20 | 3 190.45 |
| Balance sheet total (liabilities) | 6 829.06 | 7 688.32 | 7 344.13 |
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