Holstebro Elementmontage ApS — Credit Rating and Financial Key Figures

CVR number: 42336181
Parkvej 158, 7500 Holstebro
talvarotsus@gmail.com
tel: 22628803

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit667.041 015.611 139.39
Employee benefit expenses- 590.44- 978.36-1 015.17
EBIT76.6137.24124.22
Other financial income0.102.24
Other financial expenses-1.93-5.85-0.68
Pre-tax profit74.6831.49125.77
Income taxes-16.65-8.03-27.81
Net earnings58.0223.4697.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.138.601.54
Prepayments and accrued income2.3263.00
Current other receivables119.35
Short term receivables total13.13130.2864.54
Cash and bank deposits246.3489.42442.22
Cash and cash equivalents246.3489.42442.22
Balance sheet total (assets)259.46219.70506.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings58.0281.48
Profit of the financial year58.0223.4697.97
Shareholders equity total98.03121.48219.45
Non-current liabilities total
Current trade creditors18.1122.0023.19
Short-term deferred tax liabilities16.658.0319.81
Other non-interest bearing current liabilities126.6768.18244.31
Current liabilities total161.4498.21287.31
Balance sheet total (liabilities)259.46219.70506.76
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