HOLBERGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 25228928
Teknikvej 4, 4200 Slagelse
hanne@slagelselift.dk
tel: 58505075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.55 | 2 699.06 | 1 814.00 | 2 210.00 | 2 290.64 |
| Reduction in value of non-current assets | -1 000.00 | 28.00 | 163.60 | ||
| EBIT | 2 175.55 | 2 699.06 | 814.00 | 2 238.00 | 2 454.24 |
| Other financial income | 0.12 | 23.00 | 1.15 | ||
| Other financial expenses | - 947.98 | - 916.20 | -1 091.00 | -1 007.00 | - 921.55 |
| Pre-tax profit | 1 227.57 | 1 782.98 | - 277.00 | 1 254.00 | 1 533.84 |
| Income taxes | - 270.07 | - 392.25 | 92.00 | - 276.00 | - 302.37 |
| Net earnings | 957.51 | 1 390.72 | - 185.00 | 978.00 | 1 231.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 789.79 | 43 730.64 | 34 027.00 | 34 325.00 | 34 488.60 |
| Tangible assets total | 35 789.79 | 43 730.64 | 34 027.00 | 34 325.00 | 34 488.60 |
| Holdings in group member companies | 908.00 | 908.00 | 908.22 | ||
| Investments total | 908.00 | 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 | 28.96 | 46.23 | 30.00 | 38.00 | 40.18 |
| Current other receivables | 14.61 | ||||
| Short term receivables total | 32.91 | 69.03 | 45.00 | 38.00 | 40.18 |
| Cash and bank deposits | 10.60 | 459.17 | 102.00 | 493.70 | |
| Cash and cash equivalents | 10.60 | 459.17 | 102.00 | 493.70 | |
| Balance sheet total (assets) | 35 833.31 | 44 258.85 | 34 980.00 | 35 373.00 | 35 930.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 8 223.68 | 9 181.19 | 10 572.00 | 10 387.00 | 11 365.27 |
| Profit of the financial year | 957.51 | 1 390.72 | - 185.00 | 978.00 | 1 231.47 |
| Shareholders equity total | 9 307.19 | 10 697.91 | 10 513.00 | 11 491.00 | 12 722.74 |
| Provisions | 213.07 | 314.24 | 919.00 | 1 176.00 | 1 367.56 |
| Non-current loans from credit institutions | 23 790.19 | 29 004.53 | 17 299.00 | 16 159.00 | 14 924.88 |
| Non-current other liabilities | 484.81 | 611.32 | 400.00 | 401.00 | 401.56 |
| Non-current deferred tax liabilities | 209.34 | 291.08 | 58.00 | 19.00 | 110.96 |
| Non-current liabilities total | 24 484.34 | 29 906.93 | 17 757.00 | 16 579.00 | 15 437.40 |
| Current loans from credit institutions | 1 430.39 | 1 751.43 | 1 359.00 | 1 230.00 | 1 240.62 |
| Advances received | 54.96 | 71.64 | |||
| Current owed to group member | 198.11 | 935.69 | 4 012.00 | 4 765.00 | 5 068.60 |
| Short-term deferred tax liabilities | 72.73 | 209.34 | 291.00 | 58.00 | 18.95 |
| Other non-interest bearing current liabilities | 72.52 | 371.66 | 129.00 | 74.00 | 74.84 |
| Current liabilities total | 1 828.71 | 3 339.76 | 5 791.00 | 6 127.00 | 6 403.01 |
| Balance sheet total (liabilities) | 35 833.31 | 44 258.85 | 34 980.00 | 35 373.00 | 35 930.70 |
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