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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.86 | 1 090.49 | 847.03 | 1 471.49 | 1 276.05 |
| Employee benefit expenses | - 931.71 | - 848.63 | - 730.69 | -1 101.53 | - 909.02 |
| Total depreciation | -36.00 | -13.86 | -13.86 | ||
| EBIT | 345.15 | 228.00 | 102.47 | 369.96 | 367.03 |
| Other financial income | 1.54 | 6.68 | 23.17 | ||
| Other financial expenses | -11.20 | -8.10 | -2.01 | -5.69 | -0.23 |
| Pre-tax profit | 333.95 | 219.90 | 102.00 | 370.94 | 389.98 |
| Income taxes | -73.69 | -48.36 | -22.48 | -81.91 | -86.22 |
| Net earnings | 260.27 | 171.54 | 79.52 | 289.03 | 303.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.72 | 13.86 | |||
| Tangible assets total | 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 | 8.33 | 113.31 | 31.96 | 114.05 | 44.96 |
| Current amounts owed by group member comp. | 481.57 | 737.39 | |||
| Prepayments and accrued income | 23.97 | 36.10 | 23.41 | 19.05 | 12.64 |
| Current deferred tax assets | 26.68 | 17.55 | 16.25 | 1.55 | |
| Short term receivables total | 58.98 | 166.96 | 71.62 | 616.22 | 794.99 |
| Cash and bank deposits | 1 037.20 | 532.27 | 455.02 | 307.90 | 161.22 |
| Cash and cash equivalents | 1 037.20 | 532.27 | 455.02 | 307.90 | 161.22 |
| Balance sheet total (assets) | 1 126.90 | 716.09 | 529.64 | 927.12 | 959.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 100.00 | 300.00 | 334.65 |
| Retained earnings | - 169.46 | - 109.20 | -37.66 | - 258.13 | - 303.76 |
| Profit of the financial year | 260.27 | 171.54 | 79.52 | 289.03 | 303.76 |
| Shareholders equity total | 465.80 | 387.34 | 266.87 | 455.89 | 459.65 |
| Provisions | 14.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.22 | 18.11 | 24.41 | 82.54 | 84.01 |
| Current owed to group member | 210.67 | 12.80 | 53.78 | ||
| Short-term deferred tax liabilities | 67.12 | 39.23 | 21.19 | 67.21 | 70.58 |
| Other non-interest bearing current liabilities | 347.08 | 258.61 | 163.40 | 321.48 | 330.88 |
| Current liabilities total | 661.10 | 328.74 | 262.77 | 471.23 | 485.46 |
| Balance sheet total (liabilities) | 1 126.90 | 716.09 | 529.64 | 927.12 | 959.21 |
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