HOLSTEBRO TAGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 27424880
Klitrosevej 41, 7500 Holstebro
allan@holstebro-tagrenovering.dk
tel: 23307037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.48 | 1 312.86 | 1 090.49 | 847.03 | 1 471.49 |
| Employee benefit expenses | - 714.16 | - 931.71 | - 848.63 | - 730.69 | -1 101.53 |
| Total depreciation | - 110.73 | -36.00 | -13.86 | -13.86 | |
| EBIT | 370.59 | 345.15 | 228.00 | 102.47 | 369.96 |
| Other financial income | 0.32 | 1.54 | 6.68 | ||
| Other financial expenses | -5.71 | -11.20 | -8.10 | -2.01 | -5.69 |
| Pre-tax profit | 365.19 | 333.95 | 219.90 | 102.00 | 370.94 |
| Income taxes | -80.32 | -73.69 | -48.36 | -22.48 | -81.91 |
| Net earnings | 284.87 | 260.27 | 171.54 | 79.52 | 289.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.72 | 27.72 | 13.86 | ||
| Tangible assets total | 63.72 | 27.72 | 13.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 72.44 | 8.33 | 113.31 | 31.96 | 114.05 |
| Current amounts owed by group member comp. | 481.57 | ||||
| Prepayments and accrued income | 15.78 | 23.97 | 36.10 | 23.41 | 19.05 |
| Current other receivables | 153.24 | ||||
| Current deferred tax assets | 33.25 | 26.68 | 17.55 | 16.25 | 1.55 |
| Short term receivables total | 274.71 | 58.98 | 166.96 | 71.62 | 616.22 |
| Cash and bank deposits | 860.36 | 1 037.20 | 532.27 | 455.02 | 307.90 |
| Cash and cash equivalents | 860.36 | 1 037.20 | 532.27 | 455.02 | 307.90 |
| Balance sheet total (assets) | 1 201.79 | 1 126.90 | 716.09 | 529.64 | 927.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 250.00 | 200.00 | 100.00 | 300.00 |
| Retained earnings | - 204.33 | - 169.46 | - 109.20 | -37.66 | - 258.13 |
| Profit of the financial year | 284.87 | 260.27 | 171.54 | 79.52 | 289.03 |
| Shareholders equity total | 485.54 | 465.80 | 387.34 | 266.87 | 455.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.52 | 36.22 | 18.11 | 24.41 | 82.54 |
| Current owed to group member | 121.10 | 210.67 | 12.80 | 53.78 | |
| Short-term deferred tax liabilities | 86.92 | 67.12 | 39.23 | 21.19 | 67.21 |
| Other non-interest bearing current liabilities | 461.71 | 347.08 | 258.61 | 163.40 | 321.48 |
| Current liabilities total | 716.25 | 661.10 | 328.74 | 262.77 | 471.23 |
| Balance sheet total (liabilities) | 1 201.79 | 1 126.90 | 716.09 | 529.64 | 927.12 |
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