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 length1212121212
Net sales
Gross profit205.00194.6619.00195.00249.55
Total depreciation- 133.00- 167.02- 193.00- 182.00- 184.91
EBIT72.0027.64- 174.0013.0064.64
Other financial expenses-24.00-6.16-13.00-11.00-11.27
Pre-tax profit48.0021.48- 187.002.0053.36
Income taxes-14.00-5.1740.00-10.80
Net earnings34.0016.30- 147.002.0042.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment960.00893.18684.00502.00557.46
Tangible assets total960.00893.18684.00502.00557.46
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0018.8421.00
Current amounts owed by group member comp.1.71
Current other receivables16.0080.00
Current deferred tax assets2.002.00
Short term receivables total18.0018.8423.002.0081.71
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)978.00912.02707.00507.00639.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves49.00
Retained earnings444.00487.27504.00357.00358.58
Profit of the financial year34.0016.30- 147.002.0042.56
Shareholders equity total528.00543.57397.00399.00441.14
Provisions99.0095.5756.0056.0041.99
Non-current liabilities total
Current loans from credit institutions165.00174.60148.0099.79
Current trade creditors29.006.9812.00
Current owed to participating80.0079.0080.00
Short-term deferred tax liabilities0.2724.60
Other non-interest bearing current liabilities77.0012.0314.0052.0031.66
Current liabilities total351.00272.88254.0052.00156.04
Balance sheet total (liabilities)978.00912.02707.00507.00639.17
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