Holbøll Montage og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38982044
Rypevej 75, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360 646.00 | 370.43 | 477.82 | 420.99 | 475.11 |
| Employee benefit expenses | - 360 617.00 | - 394.95 | - 382.75 | - 405.82 | - 447.51 |
| Total depreciation | -2 822.00 | -8.98 | -8.98 | -7.31 | -13.02 |
| EBIT | -2 793.00 | -33.49 | 86.09 | 7.86 | 14.58 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -10 440.00 | -3.83 | -4.44 | -1.16 | -13.31 |
| Pre-tax profit | -13 233.00 | -37.33 | 81.65 | 6.71 | 1.27 |
| Income taxes | 2 780.00 | 7.84 | -18.84 | -1.92 | -1.17 |
| Net earnings | -10 453.00 | -29.49 | 62.82 | 4.79 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 89.29 | ||||
| Intangible assets total | 89.29 | ||||
| Machinery and equipment | 28 730.00 | 19.75 | 10.78 | 3.47 | 1.16 |
| Tangible assets total | 28 730.00 | 19.75 | 10.78 | 3.47 | 1.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.30 | ||||
| Inventories total | 121.30 | ||||
| Current trade debtors | 20 669.00 | 20.16 | 31.98 | ||
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 20 782.00 | 28.62 | 9.78 | 7.86 | 6.69 |
| Short term receivables total | 41 451.00 | 48.79 | 9.78 | 11.66 | 38.68 |
| Cash and bank deposits | 28 975.00 | 60.26 | 62.04 | 64.10 | 55.96 |
| Cash and cash equivalents | 28 975.00 | 60.26 | 62.04 | 64.10 | 55.96 |
| Balance sheet total (assets) | 99 156.00 | 128.80 | 82.60 | 79.23 | 306.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75 562.00 | -86.02 | - 115.51 | -52.69 | -47.90 |
| Profit of the financial year | -10 453.00 | -29.49 | 62.82 | 4.79 | 0.11 |
| Shareholders equity total | -36 015.00 | -65.51 | -2.69 | 2.10 | 2.20 |
| Non-current liabilities total | |||||
| Advances received | 1.92 | ||||
| Current trade creditors | 5 000.00 | 5.00 | 5.00 | 5.00 | 190.51 |
| Current owed to participating | 4 592.00 | 6.95 | 0.94 | 72.35 | |
| Other non-interest bearing current liabilities | 125 579.00 | 182.36 | 77.44 | 72.13 | 41.33 |
| Current liabilities total | 135 171.00 | 194.31 | 85.29 | 77.13 | 304.18 |
| Balance sheet total (liabilities) | 99 156.00 | 128.80 | 82.60 | 79.23 | 306.38 |
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