Holbæk Anlæg og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43569694
Skomagervej 5 A, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 458.27 |
| Employee benefit expenses | - 261.93 |
| Total depreciation | -12.75 |
| EBIT | 183.59 |
| Other financial expenses | -9.98 |
| Pre-tax profit | 173.61 |
| Income taxes | -39.37 |
| Net earnings | 134.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.77 |
| Tangible assets total | 67.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.59 |
| Current other receivables | 143.99 |
| Short term receivables total | 223.57 |
| Cash and bank deposits | 55.90 |
| Cash and cash equivalents | 55.90 |
| Balance sheet total (assets) | 347.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 134.25 |
| Shareholders equity total | 174.25 |
| Provisions | 5.47 |
| Non-current liabilities total | |
| Current trade creditors | 54.27 |
| Short-term deferred tax liabilities | 33.90 |
| Other non-interest bearing current liabilities | 79.35 |
| Current liabilities total | 167.52 |
| Balance sheet total (liabilities) | 347.24 |
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