Hold Danmark Rent ApS — Credit Rating and Financial Key Figures
CVR number: 37297925
Rødeledsvej 70, 5700 Svendborg
kontakt@holddanmarkrent.dk
tel: 24450846
www.holddanmarkerent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 469.12 | ||||
| Costs of manufacturing | -1 943.60 | ||||
| External services | - 655.55 | ||||
| Gross profit | 1 869.97 | 2 188.20 | 2 178.17 | 2 158.98 | 1 809.98 |
| Employee benefit expenses | -1 665.33 | -1 901.91 | -2 008.74 | -1 947.22 | -1 942.75 |
| Total depreciation | - 103.73 | - 108.55 | - 177.97 | -92.16 | |
| EBIT | 204.65 | 182.56 | 60.87 | 33.78 | - 224.92 |
| Other financial expenses | -5.62 | -10.25 | -11.47 | -3.91 | -2.88 |
| Pre-tax profit | 199.03 | 172.31 | 49.40 | 29.87 | - 227.80 |
| Income taxes | -32.54 | -39.53 | -12.14 | -9.64 | 47.70 |
| Net earnings | 166.50 | 132.78 | 37.26 | 20.23 | - 180.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.53 | 37.76 | |||
| Machinery and equipment | 131.93 | 75.62 | 289.98 | 197.82 | |
| Tangible assets total | 207.46 | 113.38 | 289.98 | 197.82 | |
| Other non-current investments | 10.86 | ||||
| Investments total | 21.00 | 14.88 | 14.88 | 25.74 | 14.88 |
| Long term receivables total | |||||
| Finished products/goods | 112.52 | 397.17 | 349.14 | 95.09 | 160.76 |
| Inventories total | 112.52 | 397.17 | 349.14 | 95.09 | 160.76 |
| Current trade debtors | 547.84 | 521.20 | 715.50 | 149.31 | 428.60 |
| Current other receivables | 108.09 | 199.57 | 116.78 | 222.03 | 121.39 |
| Current deferred tax assets | 10.86 | 70.56 | |||
| Short term receivables total | 655.93 | 720.77 | 832.28 | 382.20 | 620.55 |
| Cash and bank deposits | 1 268.45 | 1 083.35 | 883.49 | 610.61 | 742.10 |
| Cash and cash equivalents | 1 268.45 | 1 083.35 | 883.49 | 610.61 | 742.10 |
| Balance sheet total (assets) | 2 057.90 | 2 423.62 | 2 193.16 | 1 403.62 | 1 736.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.71 | 120.79 | 253.56 | 290.82 | 311.05 |
| Profit of the financial year | 166.50 | 132.78 | 37.26 | 20.23 | - 180.10 |
| Shareholders equity total | 170.79 | 303.56 | 340.82 | 361.05 | 180.95 |
| Provisions | 26.95 | 8.53 | |||
| Non-current accruals and deferred income | 270.00 | 753.00 | 690.00 | ||
| Non-current other liabilities | 161.17 | ||||
| Non-current liabilities total | 270.00 | 753.00 | 690.00 | 161.17 | |
| Advances received | 250.00 | 721.00 | |||
| Current trade creditors | 83.70 | 146.56 | 38.33 | 39.93 | 90.46 |
| Current owed to participating | 1.47 | 0.62 | 0.16 | 0.14 | 7.00 |
| Short-term deferred tax liabilities | 31.54 | 10.58 | 24.56 | 23.04 | |
| Other non-interest bearing current liabilities | 1 115.82 | 683.00 | 640.76 | 407.13 | 560.30 |
| Accruals and deferred income | 384.58 | 499.34 | 450.00 | 161.17 | 176.41 |
| Current liabilities total | 1 617.11 | 1 340.10 | 1 153.81 | 881.40 | 1 555.17 |
| Balance sheet total (liabilities) | 2 057.90 | 2 423.62 | 2 193.16 | 1 403.62 | 1 736.11 |
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