Holbæk Jordmodtagelse ApS — Credit Rating and Financial Key Figures
CVR number: 41214740
Ydervang 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.87 | 174.78 | 442.98 | 593.38 | 86.42 |
| Total depreciation | -21.84 | -37.45 | -37.50 | -37.45 | -37.45 |
| EBIT | 221.02 | 137.33 | 405.48 | 555.93 | 48.97 |
| Other financial income | -1.27 | 0.44 | |||
| Other financial expenses | -1.63 | -12.84 | -3.45 | -7.79 | |
| Pre-tax profit | 219.40 | 124.49 | 402.03 | 546.86 | 49.40 |
| Income taxes | -48.61 | -30.04 | -89.15 | - 122.33 | -10.88 |
| Net earnings | 170.78 | 94.45 | 312.88 | 424.53 | 38.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.75 | 240.30 | 202.80 | 165.35 | 127.90 |
| Tangible assets total | 277.75 | 240.30 | 202.80 | 165.35 | 127.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 840.75 | 205.38 | 750.58 | 1 129.22 | 1 648.29 |
| Current other receivables | 35.33 | 156.90 | 116.15 | ||
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 876.08 | 362.27 | 750.58 | 1 129.22 | 1 775.25 |
| Cash and bank deposits | 214.20 | 99.00 | 183.63 | 223.91 | 225.53 |
| Cash and cash equivalents | 214.20 | 99.00 | 183.63 | 223.91 | 225.53 |
| Balance sheet total (assets) | 1 368.03 | 701.57 | 1 137.01 | 1 518.49 | 2 128.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.78 | 265.24 | 578.12 | 1 002.64 | |
| Profit of the financial year | 170.78 | 94.45 | 312.88 | 424.53 | 38.53 |
| Shareholders equity total | 210.78 | 305.24 | 618.12 | 1 042.64 | 1 081.17 |
| Provisions | 11.67 | 15.79 | 16.81 | 15.52 | 12.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 987.12 | 353.41 | 188.63 | 321.88 | 991.06 |
| Short-term deferred tax liabilities | 38.56 | 27.03 | 73.22 | 117.42 | |
| Other non-interest bearing current liabilities | 119.88 | 0.11 | 240.24 | 21.03 | 43.95 |
| Current liabilities total | 1 145.57 | 380.55 | 502.08 | 460.32 | 1 035.02 |
| Balance sheet total (liabilities) | 1 368.03 | 701.57 | 1 137.01 | 1 518.49 | 2 128.69 |
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