HOLBERGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 25228928
Teknikvej 4, 4200 Slagelse
hanne@slagelselift.dk
tel: 58505075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.66 | 2 175.55 | 2 699.06 | 1 814.00 | 2 209.83 |
| Reduction in value of non-current assets | - 300.00 | -1 000.00 | 28.29 | ||
| EBIT | 1 965.66 | 2 175.55 | 2 699.06 | 814.00 | 2 238.13 |
| Other financial income | 0.12 | 23.49 | |||
| Other financial expenses | -1 059.02 | - 947.98 | - 916.20 | -1 091.00 | -1 007.61 |
| Pre-tax profit | 906.64 | 1 227.57 | 1 782.98 | - 277.00 | 1 254.01 |
| Income taxes | - 164.35 | - 270.07 | - 392.25 | 92.00 | - 275.88 |
| Net earnings | 742.28 | 957.51 | 1 390.72 | - 185.00 | 978.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 789.79 | 35 789.79 | 43 730.64 | 34 027.00 | 34 325.00 |
| Tangible assets total | 35 789.79 | 35 789.79 | 43 730.64 | 34 027.00 | 34 325.00 |
| Holdings in group member companies | 908.00 | 908.22 | |||
| Investments total | 908.00 | 908.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.95 | 8.19 | |||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 24.20 | 28.96 | 46.23 | 30.00 | 37.61 |
| Current other receivables | 14.61 | ||||
| Short term receivables total | 24.20 | 32.91 | 69.03 | 45.00 | 37.61 |
| Cash and bank deposits | 10.60 | 459.17 | 102.30 | ||
| Cash and cash equivalents | 10.60 | 459.17 | 102.30 | ||
| Balance sheet total (assets) | 35 813.99 | 35 833.31 | 44 258.85 | 34 980.00 | 35 373.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 821.40 | 8 223.68 | 9 181.19 | 10 572.00 | 10 387.14 |
| Profit of the financial year | 742.28 | 957.51 | 1 390.72 | - 185.00 | 978.12 |
| Shareholders equity total | 2 689.68 | 9 307.19 | 10 697.91 | 10 513.00 | 11 491.27 |
| Provisions | 152.34 | 213.07 | 314.24 | 919.00 | 1 176.16 |
| Non-current loans from credit institutions | 25 265.07 | 23 790.19 | 29 004.53 | 17 299.00 | 16 158.88 |
| Non-current other liabilities | 503.14 | 484.81 | 611.32 | 400.00 | 401.07 |
| Non-current deferred tax liabilities | 72.73 | 209.34 | 291.08 | 58.00 | 18.95 |
| Non-current liabilities total | 25 840.94 | 24 484.34 | 29 906.93 | 17 757.00 | 16 578.91 |
| Current loans from credit institutions | 2 414.38 | 1 430.39 | 1 751.43 | 1 359.00 | 1 230.00 |
| Advances received | 68.61 | 54.96 | 71.64 | ||
| Current owed to group member | 4 529.62 | 198.11 | 935.69 | 4 012.00 | 4 765.32 |
| Short-term deferred tax liabilities | 1.34 | 72.73 | 209.34 | 291.00 | 58.01 |
| Other non-interest bearing current liabilities | 117.07 | 72.52 | 371.66 | 129.00 | 73.45 |
| Current liabilities total | 7 131.03 | 1 828.71 | 3 339.76 | 5 791.00 | 6 126.79 |
| Balance sheet total (liabilities) | 35 813.99 | 35 833.31 | 44 258.85 | 34 980.00 | 35 373.12 |
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