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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 345.01 | 8 596.84 | 9 463.20 | 8 871.07 | 10 854.39 |
| Employee benefit expenses | -5 984.73 | -6 871.20 | -7 144.48 | -7 223.97 | -7 843.48 |
| Other operating expenses | -46.74 | ||||
| Total depreciation | - 193.00 | - 202.16 | - 206.66 | - 218.32 | - 194.75 |
| EBIT | 2 167.28 | 1 523.49 | 2 112.07 | 1 428.77 | 2 769.42 |
| Other financial income | 7.37 | 1.46 | 22.69 | 15.50 | 22.22 |
| Other financial expenses | - 141.32 | -50.61 | - 167.52 | - 122.13 | - 110.60 |
| Pre-tax profit | 2 033.33 | 1 474.34 | 1 967.23 | 1 322.15 | 2 681.04 |
| Income taxes | - 513.22 | - 405.85 | - 511.25 | - 392.51 | - 710.72 |
| Net earnings | 1 520.11 | 1 068.49 | 1 455.97 | 929.63 | 1 970.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 055.85 | 929.14 | 802.44 | 675.74 | 549.04 |
| Intangible assets total | 1 055.85 | 929.14 | 802.44 | 675.74 | 549.04 |
| Buildings | 26.68 | 19.72 | 12.76 | 5.80 | |
| Machinery and equipment | 215.51 | 212.01 | 209.02 | 124.36 | 143.70 |
| Tangible assets total | 242.19 | 231.73 | 221.78 | 130.16 | 143.70 |
| Investments total | 49.50 | 49.50 | 67.20 | 67.20 | 67.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 669.00 | 1 618.88 | 1 519.00 | 1 402.04 | 1 323.86 |
| Inventories total | 1 669.00 | 1 618.88 | 1 519.00 | 1 402.04 | 1 323.86 |
| Current trade debtors | 1 424.37 | 1 484.80 | 3 603.32 | 1 218.75 | 2 505.10 |
| Current amounts owed by group member comp. | 55.42 | 913.98 | 923.89 | 812.05 | 923.05 |
| Prepayments and accrued income | 424.50 | 489.42 | 431.17 | 365.17 | 495.02 |
| Current other receivables | 319.74 | 146.96 | 50.50 | 50.50 | 50.50 |
| Short term receivables total | 2 224.03 | 3 035.17 | 5 008.89 | 2 446.47 | 3 973.66 |
| Cash and bank deposits | 770.38 | 2 137.28 | 126.29 | 520.18 | 986.68 |
| Cash and cash equivalents | 770.38 | 2 137.28 | 126.29 | 520.18 | 986.68 |
| Balance sheet total (assets) | 6 010.94 | 8 001.71 | 7 745.59 | 5 241.79 | 7 044.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 196.89 | 717.00 | - 214.50 | 241.47 | - 328.90 |
| Profit of the financial year | 1 520.11 | 1 068.49 | 1 455.97 | 929.63 | 1 970.32 |
| Shareholders equity total | 2 817.00 | 3 285.50 | 3 741.47 | 2 671.10 | 3 641.43 |
| Provisions | 65.50 | 64.27 | 72.47 | 63.05 | 88.49 |
| Non-current loans from credit institutions | 859.30 | 644.07 | 507.67 | 343.80 | 217.22 |
| Non-current liabilities total | 859.30 | 644.07 | 507.67 | 343.80 | 217.22 |
| Current loans from credit institutions | 251.62 | 207.65 | 497.49 | 117.11 | 126.29 |
| Current trade creditors | 1 313.59 | 2 693.51 | 1 201.40 | 502.33 | 1 212.37 |
| Current owed to participating | 24.97 | 21.80 | 18.73 | 22.24 | 20.39 |
| Short-term deferred tax liabilities | 96.61 | 407.08 | 503.05 | 401.94 | 685.27 |
| Other non-interest bearing current liabilities | 582.35 | 677.84 | 1 203.31 | 1 120.23 | 1 052.66 |
| Current liabilities total | 2 269.13 | 4 007.87 | 3 423.98 | 2 163.84 | 3 097.00 |
| Balance sheet total (liabilities) | 6 010.94 | 8 001.71 | 7 745.59 | 5 241.79 | 7 044.14 |
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