HOLBERG EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30697545
Landskronagade 39-41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.17 | 549.80 | 682.69 | 572.96 | 842.78 |
| Employee benefit expenses | - 552.66 | - 552.80 | - 553.30 | - 548.46 | - 701.98 |
| EBIT | 87.50 | -3.00 | 129.39 | 24.50 | 140.80 |
| Other financial income | 2.18 | 0.00 | |||
| Other financial expenses | -4.62 | -3.73 | -3.44 | -3.30 | -2.05 |
| Pre-tax profit | 85.07 | -6.72 | 125.96 | 21.20 | 138.76 |
| Income taxes | -19.21 | -26.53 | -5.89 | -30.54 | |
| Net earnings | 65.86 | -6.72 | 99.42 | 15.31 | 108.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 438.83 | 155.73 | 163.14 | 146.12 | 301.64 |
| Prepayments and accrued income | 56.32 | 54.69 | 38.70 | 20.47 | |
| Current other receivables | 1.73 | 0.43 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 440.56 | 214.05 | 218.26 | 184.82 | 322.11 |
| Cash and bank deposits | 148.84 | 198.47 | 243.60 | 273.05 | |
| Cash and cash equivalents | 148.84 | 198.47 | 243.60 | 273.05 | |
| Balance sheet total (assets) | 459.56 | 381.89 | 435.73 | 452.42 | 619.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.30 | 61.00 | ||
| Retained earnings | -48.33 | 17.53 | 10.81 | 52.93 | 7.24 |
| Profit of the financial year | 65.86 | -6.72 | 99.42 | 15.31 | 108.22 |
| Shareholders equity total | 192.53 | 135.81 | 235.23 | 250.54 | 301.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.70 | ||||
| Current trade creditors | 32.40 | 17.40 | 17.40 | 35.40 | 50.40 |
| Short-term deferred tax liabilities | 15.21 | 22.53 | 2.92 | 24.54 | |
| Other non-interest bearing current liabilities | 125.73 | 228.68 | 160.56 | 163.56 | 242.75 |
| Current liabilities total | 267.03 | 246.08 | 200.50 | 201.88 | 317.69 |
| Balance sheet total (liabilities) | 459.56 | 381.89 | 435.73 | 452.42 | 619.16 |
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