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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.96 | 336.53 | 329.67 | 239.43 | 304.71 |
| Employee benefit expenses | - 479.42 | - 644.51 | - 168.25 | - 317.57 | - 271.52 |
| EBIT | - 143.46 | - 307.99 | 161.42 | -78.14 | 33.20 |
| Other financial income | 2.50 | 9.06 | 6.17 | 3.73 | |
| Other financial expenses | -0.76 | -1.04 | -0.86 | -0.36 | |
| Reduction non-current investment assets | - 213.42 | ||||
| Income from other inv. held as non-curr. assets | 145.18 | 332.63 | 65.18 | -25.40 | |
| Pre-tax profit | 0.96 | 26.09 | -43.80 | -7.16 | 11.52 |
| Income taxes | -0.20 | -5.87 | 9.46 | 1.48 | -2.62 |
| Net earnings | 0.76 | 20.22 | -34.34 | -5.68 | 8.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 735.07 | 880.53 | 667.11 | 732.29 | 706.88 |
| Long term receivables total | 735.07 | 880.53 | 667.11 | 732.29 | 706.88 |
| Raw materials and consumables | 382.04 | 388.23 | 399.73 | 359.75 | 368.81 |
| Inventories total | 382.04 | 388.23 | 399.73 | 359.75 | 368.81 |
| Current trade debtors | 33.51 | 34.90 | 14.87 | 46.30 | 54.44 |
| Prepayments and accrued income | 3.20 | ||||
| Current deferred tax assets | 2.49 | 3.49 | 11.17 | 14.01 | 10.53 |
| Short term receivables total | 36.00 | 38.39 | 26.04 | 63.51 | 64.97 |
| Cash and bank deposits | 250.94 | 213.52 | 191.40 | 133.46 | 153.74 |
| Cash and cash equivalents | 250.94 | 213.52 | 191.40 | 133.46 | 153.74 |
| Balance sheet total (assets) | 1 404.05 | 1 520.66 | 1 284.27 | 1 289.00 | 1 294.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 1 054.75 | 1 055.51 | 1 019.73 | 985.39 | 979.70 |
| Profit of the financial year | 0.76 | 20.22 | -34.34 | -5.68 | 8.90 |
| Shareholders equity total | 1 180.51 | 1 200.73 | 1 166.39 | 1 104.71 | 1 113.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.77 | 11.55 | 11.37 | 10.00 | 9.50 |
| Current owed to participating | 14.05 | 16.46 | 17.67 | 13.21 | 11.40 |
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 195.71 | 287.62 | 88.85 | 161.09 | 159.90 |
| Current liabilities total | 223.53 | 319.93 | 117.89 | 184.30 | 180.80 |
| Balance sheet total (liabilities) | 1 404.05 | 1 520.66 | 1 284.27 | 1 289.00 | 1 294.40 |
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