HOLBÆK BREMSE- & KOBLING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 82185410
Spånnebæk 19 C, 4300 Holbæk
info@hbk-s.dk
tel: 59434950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.22 | 743.99 | 734.00 | 854.00 | 1 061.06 |
| Wages and salaries | - 707.35 | - 724.92 | |||
| Social security expenses | - 145.47 | - 130.67 | |||
| Employee benefit expenses | - 821.00 | - 875.00 | - 976.38 | ||
| Total depreciation | - 122.59 | ||||
| EBIT | - 258.18 | - 111.61 | -87.00 | -21.00 | 84.68 |
| Other financial income | 2.27 | 4.00 | |||
| Other financial expenses | -4.26 | -3.89 | -4.00 | -5.00 | -5.91 |
| Pre-tax profit | - 260.17 | - 115.49 | -91.00 | -22.00 | 78.77 |
| Income taxes | 57.22 | 25.34 | 20.00 | 5.00 | -3.10 |
| Net earnings | - 202.95 | -90.15 | -71.00 | -17.00 | 75.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.01 | 106.35 | |||
| Finished products/goods | 100.00 | 90.00 | 120.96 | ||
| Inventories total | 113.01 | 106.35 | 100.00 | 90.00 | 120.96 |
| Current trade debtors | 114.63 | 125.30 | 121.00 | 131.00 | 167.48 |
| Prepayments and accrued income | 26.38 | 27.23 | 23.00 | ||
| Current other receivables | 123.68 | 181.32 | 18.00 | ||
| Current deferred tax assets | 63.00 | 35.00 | 20.11 | ||
| Short term receivables total | 264.70 | 333.85 | 207.00 | 184.00 | 187.59 |
| Cash and bank deposits | 194.52 | 6.50 | 12.00 | 6.00 | 1.16 |
| Cash and cash equivalents | 194.52 | 6.50 | 12.00 | 6.00 | 1.16 |
| Balance sheet total (assets) | 572.23 | 446.69 | 319.00 | 280.00 | 309.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Retained earnings | 125.00 | -77.95 | - 168.00 | - 238.00 | -95.43 |
| Profit of the financial year | - 202.95 | -90.15 | -71.00 | -17.00 | 75.67 |
| Shareholders equity total | 122.05 | 31.90 | -39.00 | -55.00 | 20.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.51 | 51.00 | 41.01 | ||
| Current trade creditors | 82.78 | 66.99 | 68.00 | 55.00 | 102.50 |
| Current owed to group member | 62.72 | 11.81 | 107.00 | ||
| Other non-interest bearing current liabilities | 304.68 | 232.48 | 150.00 | 229.00 | 145.96 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 450.18 | 414.79 | 358.00 | 335.00 | 289.47 |
| Balance sheet total (liabilities) | 572.23 | 446.69 | 319.00 | 280.00 | 309.72 |
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