Klaus Holmgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41781432
Hjaltesvej 21, 7800 Skive
tel: 52606050
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 877.86 | 558.61 | 575.30 |
| Employee benefit expenses | - 556.08 | - 445.26 | - 452.79 |
| Total depreciation | -4.00 | -8.13 | -16.84 |
| EBIT | 317.77 | 105.22 | 105.67 |
| Other financial income | 0.10 | 0.40 | |
| Other financial expenses | -6.83 | -3.21 | -2.14 |
| Pre-tax profit | 310.94 | 102.11 | 103.93 |
| Income taxes | -67.50 | -23.36 | -23.63 |
| Net earnings | 243.44 | 78.75 | 80.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.50 | 20.37 | 38.40 |
| Tangible assets total | 28.50 | 20.37 | 38.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 202.40 | 86.38 | 182.64 |
| Current amounts owed by group member comp. | 4.50 | ||
| Current other receivables | -30.82 | 8.00 | 8.00 |
| Current deferred tax assets | 30.82 | ||
| Short term receivables total | 202.40 | 98.88 | 190.64 |
| Cash and bank deposits | 656.87 | 265.06 | 201.91 |
| Cash and cash equivalents | 656.87 | 265.06 | 201.91 |
| Balance sheet total (assets) | 887.77 | 384.32 | 430.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.64 | 138.80 | 217.55 |
| Profit of the financial year | 243.44 | 78.75 | 80.31 |
| Shareholders equity total | 178.80 | 257.55 | 337.86 |
| Non-current owed to group member | 429.18 | ||
| Non-current liabilities total | 429.18 | ||
| Current trade creditors | 65.33 | 39.23 | 26.47 |
| Short-term deferred tax liabilities | 67.50 | 23.36 | 23.63 |
| Other non-interest bearing current liabilities | 146.97 | 64.18 | 42.99 |
| Current liabilities total | 279.80 | 126.77 | 93.09 |
| Balance sheet total (liabilities) | 887.77 | 384.32 | 430.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.