HOLBERGs ApS — Credit Rating and Financial Key Figures
CVR number: 32077196
Rugaardsvej 5, 8680 Ry
info@HOLBERGs.com
tel: 60884822
www.HOLBERGs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.81 | 392.92 | 646.26 | 1 697.83 | 828.81 |
| Employee benefit expenses | - 309.95 | - 330.38 | - 595.49 | - 719.90 | - 725.36 |
| EBIT | 67.86 | 62.54 | 50.77 | 977.92 | 103.45 |
| Other financial income | 1.31 | 4.69 | |||
| Other financial expenses | -3.40 | -4.67 | -4.46 | -1.87 | -0.60 |
| Pre-tax profit | 64.46 | 57.87 | 46.31 | 977.37 | 107.53 |
| Income taxes | -16.88 | -13.61 | -11.24 | - 216.70 | -29.27 |
| Net earnings | 47.58 | 44.27 | 35.07 | 760.66 | 78.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.77 | 11.05 | 11.05 | 17.98 |
| Investments total | 10.50 | 10.77 | 11.05 | 11.05 | 17.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.88 | 645.28 | 271.67 | 833.70 | 424.31 |
| Prepayments and accrued income | 1.68 | 163.78 | 4.21 | 2.11 | 2.21 |
| Current other receivables | 85.30 | 4.30 | 214.70 | ||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 268.63 | 813.36 | 275.88 | 1 050.51 | 426.52 |
| Cash and bank deposits | 122.25 | 370.75 | 181.83 | 665.42 | 962.90 |
| Cash and cash equivalents | 122.25 | 370.75 | 181.83 | 665.42 | 962.90 |
| Balance sheet total (assets) | 401.38 | 1 194.87 | 468.77 | 1 726.98 | 1 407.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Retained earnings | -62.30 | -14.72 | -29.35 | - 116.28 | 509.38 |
| Profit of the financial year | 47.58 | 44.27 | 35.07 | 760.66 | 78.26 |
| Shareholders equity total | 110.28 | 154.55 | 189.62 | 891.38 | 847.65 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 21.50 | 531.45 | 32.75 | 253.88 | 189.55 |
| Short-term deferred tax liabilities | 4.83 | 5.24 | 105.66 | 14.47 | |
| Other non-interest bearing current liabilities | 269.60 | 204.05 | 241.16 | 476.07 | 355.75 |
| Current liabilities total | 291.11 | 1 040.32 | 279.15 | 835.60 | 559.76 |
| Balance sheet total (liabilities) | 401.38 | 1 194.87 | 468.77 | 1 726.98 | 1 407.41 |
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