Holger stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 37333174
Fallevej 9, 8800 Viborg
tel: 20621161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 194.66 | 19.00 | 195.00 | 249.55 |
| Total depreciation | - 133.00 | - 167.02 | - 193.00 | - 182.00 | - 184.91 |
| EBIT | 72.00 | 27.64 | - 174.00 | 13.00 | 64.64 |
| Other financial expenses | -24.00 | -6.16 | -13.00 | -11.00 | -11.27 |
| Pre-tax profit | 48.00 | 21.48 | - 187.00 | 2.00 | 53.36 |
| Income taxes | -14.00 | -5.17 | 40.00 | -10.80 | |
| Net earnings | 34.00 | 16.30 | - 147.00 | 2.00 | 42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 960.00 | 893.18 | 684.00 | 502.00 | 557.46 |
| Tangible assets total | 960.00 | 893.18 | 684.00 | 502.00 | 557.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 18.84 | 21.00 | ||
| Current amounts owed by group member comp. | 1.71 | ||||
| Current other receivables | 16.00 | 80.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 18.00 | 18.84 | 23.00 | 2.00 | 81.71 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 978.00 | 912.02 | 707.00 | 507.00 | 639.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 444.00 | 487.27 | 504.00 | 357.00 | 358.58 |
| Profit of the financial year | 34.00 | 16.30 | - 147.00 | 2.00 | 42.56 |
| Shareholders equity total | 528.00 | 543.57 | 397.00 | 399.00 | 441.14 |
| Provisions | 99.00 | 95.57 | 56.00 | 56.00 | 41.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.00 | 174.60 | 148.00 | 99.79 | |
| Current trade creditors | 29.00 | 6.98 | 12.00 | ||
| Current owed to participating | 80.00 | 79.00 | 80.00 | ||
| Short-term deferred tax liabilities | 0.27 | 24.60 | |||
| Other non-interest bearing current liabilities | 77.00 | 12.03 | 14.00 | 52.00 | 31.66 |
| Current liabilities total | 351.00 | 272.88 | 254.00 | 52.00 | 156.04 |
| Balance sheet total (liabilities) | 978.00 | 912.02 | 707.00 | 507.00 | 639.17 |
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