HOLBÆK KØL A/S — Credit Rating and Financial Key Figures
CVR number: 34057079
Rørvangsvej 43 D, 4300 Holbæk
faktura@4300cool.dk
tel: 59657300
4300cool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 924.93 | 8 345.01 | 8 596.84 | 9 463.20 | 8 534.60 |
| Employee benefit expenses | -4 718.45 | -5 984.73 | -6 871.20 | -7 144.48 | -6 887.50 |
| Total depreciation | - 128.26 | - 193.00 | - 202.16 | - 206.66 | - 218.32 |
| EBIT | 1 078.22 | 2 167.28 | 1 523.49 | 2 112.07 | 1 428.77 |
| Other financial income | -2.10 | 7.37 | 1.46 | 22.69 | 15.50 |
| Other financial expenses | -65.12 | - 141.32 | -50.61 | - 167.52 | - 122.13 |
| Pre-tax profit | 1 011.01 | 2 033.33 | 1 474.34 | 1 967.23 | 1 322.15 |
| Income taxes | - 325.05 | - 513.22 | - 405.85 | - 511.25 | - 392.51 |
| Net earnings | 685.95 | 1 520.11 | 1 068.49 | 1 455.97 | 929.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 055.85 | 929.14 | 802.44 | 675.74 | |
| Intangible assets total | 1 055.85 | 929.14 | 802.44 | 675.74 | |
| Buildings | 33.64 | 26.68 | 19.72 | 12.76 | 5.80 |
| Machinery and equipment | 175.03 | 215.51 | 212.01 | 209.02 | 124.36 |
| Tangible assets total | 208.67 | 242.19 | 231.73 | 221.78 | 130.16 |
| Holdings in group member companies | 1 715.53 | ||||
| Other receivables | 49.50 | 49.50 | 49.50 | 67.20 | 67.20 |
| Investments total | 1 765.03 | 49.50 | 49.50 | 67.20 | 67.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 612.86 | 1 669.00 | 1 618.88 | 1 519.00 | 1 402.04 |
| Inventories total | 612.86 | 1 669.00 | 1 618.88 | 1 519.00 | 1 402.04 |
| Current trade debtors | 1 383.15 | 1 424.37 | 1 484.80 | 3 603.32 | 1 218.75 |
| Current amounts owed by group member comp. | 570.94 | 55.42 | 913.98 | 923.89 | 812.05 |
| Prepayments and accrued income | 322.85 | 424.50 | 489.42 | 431.17 | 365.17 |
| Current other receivables | 319.74 | 146.96 | 50.50 | 50.50 | |
| Current deferred tax assets | 221.25 | ||||
| Short term receivables total | 2 498.20 | 2 224.03 | 3 035.17 | 5 008.89 | 2 446.47 |
| Cash and bank deposits | 785.41 | 770.38 | 2 137.28 | 126.29 | 520.18 |
| Cash and cash equivalents | 785.41 | 770.38 | 2 137.28 | 126.29 | 520.18 |
| Balance sheet total (assets) | 5 870.17 | 6 010.94 | 8 001.71 | 7 745.59 | 5 241.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 110.93 | 196.89 | 717.00 | - 214.50 | 241.47 |
| Profit of the financial year | 685.95 | 1 520.11 | 1 068.49 | 1 455.97 | 929.63 |
| Shareholders equity total | 2 096.89 | 2 817.00 | 3 285.50 | 3 741.47 | 2 671.10 |
| Provisions | 69.89 | 65.50 | 64.27 | 72.47 | 63.05 |
| Non-current loans from credit institutions | 1 117.79 | 859.30 | 644.07 | 507.67 | 343.80 |
| Non-current liabilities total | 1 117.79 | 859.30 | 644.07 | 507.67 | 343.80 |
| Current loans from credit institutions | 161.25 | 251.62 | 207.65 | 497.49 | 117.11 |
| Current trade creditors | 216.88 | 1 313.59 | 2 693.51 | 1 201.40 | 502.33 |
| Current owed to participating | 24.97 | 21.80 | 18.73 | 22.24 | |
| Current owed to group member | 589.84 | ||||
| Short-term deferred tax liabilities | 96.61 | 407.08 | 503.05 | 401.94 | |
| Other non-interest bearing current liabilities | 1 617.63 | 582.35 | 677.84 | 1 203.31 | 1 120.23 |
| Current liabilities total | 2 585.60 | 2 269.13 | 4 007.87 | 3 423.98 | 2 163.84 |
| Balance sheet total (liabilities) | 5 870.17 | 6 010.94 | 8 001.71 | 7 745.59 | 5 241.79 |
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