HOLBERG EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30697545
Landskronagade 39-41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.80 | 682.69 | 572.96 | 842.78 | 589.03 |
| Employee benefit expenses | - 552.80 | - 553.30 | - 548.46 | - 701.98 | - 552.88 |
| EBIT | -3.00 | 129.39 | 24.50 | 140.80 | 36.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.73 | -3.44 | -3.30 | -2.05 | -3.97 |
| Pre-tax profit | -6.72 | 125.96 | 21.20 | 138.76 | 32.18 |
| Income taxes | -26.53 | -5.89 | -30.54 | -7.59 | |
| Net earnings | -6.72 | 99.42 | 15.31 | 108.22 | 24.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 155.73 | 163.14 | 146.12 | 301.64 | 206.40 |
| Prepayments and accrued income | 56.32 | 54.69 | 38.70 | 20.47 | 34.22 |
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 214.05 | 218.26 | 184.82 | 322.11 | 240.62 |
| Cash and bank deposits | 148.84 | 198.47 | 243.60 | 273.05 | 271.01 |
| Cash and cash equivalents | 148.84 | 198.47 | 243.60 | 273.05 | 271.01 |
| Balance sheet total (assets) | 381.89 | 435.73 | 452.42 | 619.16 | 535.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 61.00 | |||
| Retained earnings | 17.53 | 10.81 | 52.93 | 7.24 | 115.47 |
| Profit of the financial year | -6.72 | 99.42 | 15.31 | 108.22 | 24.59 |
| Shareholders equity total | 135.81 | 235.23 | 250.54 | 301.46 | 265.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 17.40 | 35.40 | 50.40 | 71.60 |
| Short-term deferred tax liabilities | 22.53 | 2.92 | 24.54 | 3.59 | |
| Other non-interest bearing current liabilities | 228.68 | 160.56 | 163.56 | 242.75 | 195.38 |
| Current liabilities total | 246.08 | 200.50 | 201.88 | 317.69 | 270.57 |
| Balance sheet total (liabilities) | 381.89 | 435.73 | 452.42 | 619.16 | 535.63 |
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