Holbæk Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38593846
Smedelundsgade 37, 4300 Holbæk
holbaekcykler@gmail.com
tel: 35131589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.57 | 960.58 | 626.70 | 671.11 | 776.33 |
| Employee benefit expenses | - 529.76 | - 538.22 | - 674.38 | - 732.24 | - 755.92 |
| Total depreciation | -10.07 | -15.98 | -6.64 | -6.64 | |
| EBIT | -48.27 | 438.33 | -47.68 | -67.78 | 13.76 |
| Other financial income | 0.00 | 1.64 | |||
| Other financial expenses | -14.23 | -1.67 | -5.21 | -7.07 | -11.47 |
| Pre-tax profit | -62.50 | 436.67 | -52.89 | -74.84 | 3.94 |
| Income taxes | 20.28 | -97.06 | 10.80 | 16.25 | -1.03 |
| Net earnings | -42.22 | 339.61 | -42.10 | -58.60 | 2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.98 | ||||
| Machinery and equipment | 19.91 | 13.27 | |||
| Tangible assets total | 15.98 | 19.91 | 13.27 | ||
| Other non-current investments | -15.98 | ||||
| Other receivables | 15.98 | ||||
| Investments total | |||||
| Non-current other receivables | 414.00 | 414.00 | 414.00 | 414.00 | 276.00 |
| Long term receivables total | 414.00 | 414.00 | 414.00 | 414.00 | 276.00 |
| Finished products/goods | 841.19 | 841.19 | 916.66 | 1 131.46 | 1 040.43 |
| Inventories total | 841.19 | 841.19 | 916.66 | 1 131.46 | 1 040.43 |
| Current trade debtors | 61.33 | ||||
| Current other receivables | 4.14 | 25.63 | 4.65 | 36.45 | 24.19 |
| Current deferred tax assets | 20.28 | 10.80 | 27.04 | 26.02 | |
| Short term receivables total | 85.75 | 25.63 | 15.45 | 63.49 | 50.21 |
| Cash and bank deposits | 4.49 | 303.95 | 9.75 | 201.68 | 196.11 |
| Cash and cash equivalents | 4.49 | 303.95 | 9.75 | 201.68 | 196.11 |
| Balance sheet total (assets) | 1 361.41 | 1 584.78 | 1 355.86 | 1 830.55 | 1 576.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 |
| Retained earnings | 110.44 | 56.27 | 395.87 | 353.78 | 295.18 |
| Profit of the financial year | -42.22 | 339.61 | -42.10 | -58.60 | 2.91 |
| Shareholders equity total | 282.35 | 610.00 | 567.90 | 509.31 | 512.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.79 | ||||
| Current trade creditors | 524.22 | 291.36 | 223.80 | 789.43 | 532.74 |
| Current owed to participating | 319.47 | 316.74 | 343.46 | 359.24 | 208.92 |
| Short-term deferred tax liabilities | 76.78 | ||||
| Other non-interest bearing current liabilities | 127.58 | 289.90 | 220.70 | 172.58 | 322.14 |
| Current liabilities total | 1 079.06 | 974.78 | 787.96 | 1 321.24 | 1 063.80 |
| Balance sheet total (liabilities) | 1 361.41 | 1 584.78 | 1 355.86 | 1 830.55 | 1 576.02 |
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