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Holbæk Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38593846
Smedelundsgade 37, 4300 Holbæk
holbaekcykler@gmail.com
tel: 35131589
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.70 | 671.11 | 776.33 | 715.24 | 947.81 |
| Employee benefit expenses | - 674.38 | - 732.24 | - 755.92 | - 675.51 | - 745.40 |
| Total depreciation | -6.64 | -6.64 | -0.55 | ||
| EBIT | -47.68 | -67.78 | 13.76 | 39.18 | 202.40 |
| Other financial income | 1.64 | 0.82 | 0.02 | ||
| Other financial expenses | -5.21 | -7.07 | -11.47 | -0.08 | -1.63 |
| Pre-tax profit | -52.89 | -74.84 | 3.94 | 39.92 | 200.80 |
| Income taxes | 10.80 | 16.25 | -1.03 | -10.14 | -45.47 |
| Net earnings | -42.10 | -58.60 | 2.91 | 29.79 | 155.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.91 | 13.27 | |||
| Tangible assets total | 19.91 | 13.27 | |||
| Investments total | |||||
| Non-current other receivables | 414.00 | 414.00 | 276.00 | 276.00 | 276.00 |
| Long term receivables total | 414.00 | 414.00 | 276.00 | 276.00 | 276.00 |
| Finished products/goods | 916.66 | 1 131.46 | 1 040.43 | 675.00 | 690.99 |
| Inventories total | 916.66 | 1 131.46 | 1 040.43 | 675.00 | 690.99 |
| Current other receivables | 4.65 | 36.45 | 24.19 | 43.52 | |
| Current deferred tax assets | 10.80 | 27.04 | 26.02 | 27.88 | |
| Short term receivables total | 15.45 | 63.49 | 50.21 | 71.40 | |
| Cash and bank deposits | 9.75 | 201.68 | 196.11 | 148.69 | 327.29 |
| Cash and cash equivalents | 9.75 | 201.68 | 196.11 | 148.69 | 327.29 |
| Balance sheet total (assets) | 1 355.86 | 1 830.55 | 1 576.02 | 1 171.09 | 1 294.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 395.87 | 353.78 | 295.18 | 298.09 | 327.88 |
| Profit of the financial year | -42.10 | -58.60 | 2.91 | 29.79 | 155.33 |
| Shareholders equity total | 567.90 | 509.31 | 512.22 | 542.00 | 697.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.80 | 789.43 | 532.74 | 191.66 | 255.59 |
| Current owed to participating | 343.46 | 359.24 | 208.92 | 109.43 | 9.45 |
| Short-term deferred tax liabilities | 29.59 | ||||
| Other non-interest bearing current liabilities | 220.70 | 172.58 | 322.14 | 328.00 | 302.32 |
| Current liabilities total | 787.96 | 1 321.24 | 1 063.80 | 629.09 | 596.95 |
| Balance sheet total (liabilities) | 1 355.86 | 1 830.55 | 1 576.02 | 1 171.09 | 1 294.28 |
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