HOLBÆK AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 87589919
Kærsangervej 100, 4300 Holbæk
tel: 59431119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.00 | - 111.06 | - 107.96 | -96.23 | -80.50 |
| Employee benefit expenses | -65.85 | -57.75 | -56.97 | -64.30 | -65.75 |
| EBIT | 777.16 | - 168.81 | - 164.93 | - 160.52 | - 146.25 |
| Other financial income | 1 859.50 | 8 364.47 | 1 276.92 | 4 100.13 | 2 246.45 |
| Other financial expenses | -6.27 | -3.32 | -6 478.16 | ||
| Pre-tax profit | 2 630.39 | 8 192.34 | -5 366.17 | 3 939.61 | 2 100.20 |
| Income taxes | - 529.80 | -1 808.01 | -18.50 | -31.29 | -88.44 |
| Net earnings | 2 100.59 | 6 384.32 | -5 384.67 | 3 908.32 | 2 011.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 301.28 | 188.39 | 224.89 | ||
| Short term receivables total | 301.28 | 188.39 | 224.89 | ||
| Other current investments | 27 461.23 | 33 480.42 | 27 006.02 | 29 919.99 | 29 046.77 |
| Cash and bank deposits | 816.90 | 970.26 | 680.27 | 1 390.88 | 3 846.53 |
| Cash and cash equivalents | 28 278.13 | 34 450.68 | 27 686.30 | 31 310.86 | 32 893.30 |
| Balance sheet total (assets) | 28 278.13 | 34 450.68 | 27 987.58 | 31 499.25 | 33 118.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 24 620.55 | 26 321.14 | 32 305.46 | 26 520.79 | 30 029.12 |
| Profit of the financial year | 2 100.59 | 6 384.32 | -5 384.67 | 3 908.32 | 2 011.76 |
| Shareholders equity total | 27 688.14 | 33 672.46 | 27 887.79 | 31 396.12 | 33 007.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 398.64 | 673.12 | |||
| Other non-interest bearing current liabilities | 191.35 | 105.09 | 99.78 | 103.14 | 110.31 |
| Current liabilities total | 589.99 | 778.22 | 99.78 | 103.14 | 110.31 |
| Balance sheet total (liabilities) | 28 278.13 | 34 450.68 | 27 987.58 | 31 499.25 | 33 118.19 |
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