HOLSE MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30203747
Kæret 6, Skåstrup 5400 Bogense
tel: 23477002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.10 | 300.12 | 418.49 | 121.47 | -14.98 |
| Employee benefit expenses | - 511.29 | - 222.68 | - 364.83 | - 198.29 | -3.77 |
| Total depreciation | -28.30 | -3.72 | -27.56 | -23.98 | -22.94 |
| EBIT | 51.51 | 73.73 | 26.10 | - 100.81 | -41.69 |
| Other financial expenses | -0.18 | -0.23 | -2.26 | -2.51 | -0.87 |
| Pre-tax profit | 51.33 | 73.50 | 23.84 | - 103.32 | -42.57 |
| Income taxes | -11.60 | -16.48 | -5.53 | -3.85 | 21.48 |
| Net earnings | 39.74 | 57.02 | 18.32 | - 107.17 | -21.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.30 | 5.58 | 97.92 | 73.94 | |
| Tangible assets total | 9.30 | 5.58 | 97.92 | 73.94 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.64 | 24.29 | 10.88 | 3.75 | |
| Current amounts owed by group member comp. | 40.96 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current other receivables | 37.81 | 0.80 | -0.00 | 4.97 | |
| Current deferred tax assets | 7.93 | 6.25 | 3.85 | 9.68 | 11.80 |
| Short term receivables total | 103.33 | 31.90 | 15.29 | 13.99 | 17.34 |
| Cash and bank deposits | 414.58 | 457.56 | 292.58 | 95.95 | 89.86 |
| Cash and cash equivalents | 414.58 | 457.56 | 292.58 | 95.95 | 89.86 |
| Balance sheet total (assets) | 527.22 | 495.04 | 405.79 | 183.87 | 107.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 6.66 | -53.60 | 3.41 | 21.73 | -85.44 |
| Profit of the financial year | 39.74 | 57.02 | 18.32 | - 107.17 | -21.09 |
| Shareholders equity total | 271.40 | 228.42 | 146.73 | 39.56 | 18.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.21 | 23.66 | 43.81 | 19.90 | 10.00 |
| Current owed to group member | 56.10 | 101.90 | 85.53 | 55.85 | |
| Short-term deferred tax liabilities | 14.50 | 14.81 | 3.12 | 9.68 | |
| Other non-interest bearing current liabilities | 194.11 | 172.06 | 110.22 | 29.21 | 22.87 |
| Current liabilities total | 255.82 | 266.63 | 259.06 | 144.31 | 88.72 |
| Balance sheet total (liabilities) | 527.22 | 495.04 | 405.79 | 183.87 | 107.19 |
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.