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HOL-LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 27297366
Østerled 21, 4300 Holbæk
hol-lift@mail.dk
tel: 30531508
www.hol-lift.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit336.53329.67239.43304.71228.27
Employee benefit expenses- 644.51- 168.25- 317.57- 271.52-72.94
EBIT- 307.99161.42-78.1433.20155.32
Other financial income2.509.066.173.734.72
Other financial expenses-1.04-0.86-0.36
Reduction non-current investment assets- 213.42
Income from other inv. held as non-curr. assets332.6365.18-25.40- 163.34
Pre-tax profit26.09-43.80-7.1611.52-3.29
Income taxes-5.879.461.48-2.620.63
Net earnings20.22-34.34-5.688.90-2.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable880.53667.11732.29706.88543.54
Long term receivables total880.53667.11732.29706.88543.54
Raw materials and consumables388.23399.73359.75368.81390.95
Inventories total388.23399.73359.75368.81390.95
Current trade debtors34.9014.8746.3054.4421.94
Prepayments and accrued income3.20
Current deferred tax assets3.4911.1714.0110.5310.82
Short term receivables total38.3926.0463.5164.9732.76
Cash and bank deposits213.52191.40133.46153.74235.23
Cash and cash equivalents213.52191.40133.46153.74235.23
Balance sheet total (assets)1 520.661 284.271 289.001 294.401 202.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.00
Retained earnings1 055.511 019.73985.39979.70988.60
Profit of the financial year20.22-34.34-5.688.90-2.66
Shareholders equity total1 200.731 166.391 104.711 113.601 110.94
Non-current liabilities total
Current trade creditors11.5511.3710.009.509.50
Current owed to participating16.4617.6713.2111.408.51
Short-term deferred tax liabilities4.30
Other non-interest bearing current liabilities287.6288.85161.09159.9073.54
Current liabilities total319.93117.89184.30180.8091.54
Balance sheet total (liabilities)1 520.661 284.271 289.001 294.401 202.48
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