Holbæk Workwear ApS — Credit Rating and Financial Key Figures
CVR number: 43110969
Spånnebæk 24, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 257.35 | 448.17 | 655.68 |
| Employee benefit expenses | - 705.38 | -1 019.60 | -1 164.95 |
| Total depreciation | -28.20 | -43.60 | -43.60 |
| EBIT | - 990.93 | - 615.03 | - 552.87 |
| Other financial income | 0.41 | 4.60 | 3.26 |
| Other financial expenses | -65.01 | - 119.45 | - 137.12 |
| Pre-tax profit | -1 055.53 | - 729.88 | - 686.73 |
| Income taxes | 229.07 | 157.88 | -0.14 |
| Net earnings | - 826.46 | - 572.00 | - 686.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 18.03 | 13.87 | 9.71 |
| Intangible assets total | 18.03 | 13.87 | 9.71 |
| Buildings | 126.06 | 96.97 | 67.88 |
| Machinery and equipment | 45.70 | 35.35 | 25.00 |
| Tangible assets total | 171.76 | 132.32 | 92.88 |
| Investments total | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||
| Finished products/goods | 607.46 | 580.80 | 547.02 |
| Inventories total | 607.46 | 580.80 | 547.02 |
| Current trade debtors | 159.14 | 188.15 | 131.44 |
| Prepayments and accrued income | 19.93 | 6.91 | 38.85 |
| Current other receivables | 28.42 | 20.94 | 0.01 |
| Current deferred tax assets | 229.07 | 386.95 | 386.80 |
| Short term receivables total | 436.56 | 602.94 | 557.10 |
| Cash and bank deposits | 2.86 | 2.51 | 2.27 |
| Cash and cash equivalents | 2.86 | 2.51 | 2.27 |
| Balance sheet total (assets) | 1 314.67 | 1 410.44 | 1 286.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 826.46 | -1 398.46 | |
| Profit of the financial year | - 826.46 | - 572.00 | - 686.87 |
| Shareholders equity total | - 786.46 | -1 358.47 | -2 045.34 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 702.81 | 926.48 | 744.82 |
| Current trade creditors | 265.48 | 329.75 | 452.35 |
| Current owed to participating | 1 104.18 | 1 308.70 | 1 881.09 |
| Other non-interest bearing current liabilities | 28.67 | 203.98 | 254.05 |
| Current liabilities total | 2 101.13 | 2 768.90 | 3 332.31 |
| Balance sheet total (liabilities) | 1 314.67 | 1 410.44 | 1 286.98 |
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