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HOLBÆK FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27157068
L.C.Worsøesvej 2, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 125.79 | 5 471.76 | 4 382.00 | 5 318.04 | 5 554.74 |
| Employee benefit expenses | -2 953.16 | -3 542.49 | -3 733.32 | -4 301.14 | -4 360.56 |
| Total depreciation | -99.56 | - 115.33 | - 128.32 | - 144.58 | - 130.46 |
| EBIT | 2 073.07 | 1 813.94 | 520.37 | 872.32 | 1 063.72 |
| Other financial income | 42.34 | 13.37 | 0.00 | ||
| Other financial expenses | - 133.51 | -64.56 | - 102.99 | - 123.61 | -97.51 |
| Pre-tax profit | 1 981.91 | 1 762.76 | 417.37 | 748.72 | 966.21 |
| Income taxes | - 459.37 | - 371.58 | -94.26 | - 166.04 | - 214.19 |
| Net earnings | 1 522.53 | 1 391.18 | 323.11 | 582.67 | 752.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.81 | 41.33 | 22.84 | 4.36 | |
| Machinery and equipment | 423.26 | 326.41 | 383.17 | 257.07 | 130.97 |
| Tangible assets total | 483.07 | 367.74 | 406.01 | 261.43 | 130.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 199.41 | 2 322.50 | 2 352.84 | 2 059.56 | 2 370.29 |
| Inventories total | 2 199.41 | 2 322.50 | 2 352.84 | 2 059.56 | 2 370.29 |
| Current trade debtors | 621.89 | 752.38 | 867.31 | 1 198.81 | 1 441.78 |
| Current amounts owed by group member comp. | 1 909.22 | 753.50 | |||
| Prepayments and accrued income | 46.95 | 35.65 | 51.84 | 54.72 | 53.02 |
| Current other receivables | 264.29 | 193.43 | 283.85 | 385.87 | 447.11 |
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 2 842.35 | 1 734.95 | 1 203.00 | 1 639.39 | 1 950.27 |
| Cash and bank deposits | 4.14 | 5.63 | 5.02 | 9.70 | 8.69 |
| Cash and cash equivalents | 4.14 | 5.63 | 5.02 | 9.70 | 8.69 |
| Balance sheet total (assets) | 5 528.95 | 4 430.82 | 3 966.87 | 3 970.07 | 4 460.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 330.00 | 575.00 | 750.00 |
| Retained earnings | -1 403.33 | -1 380.80 | - 319.63 | - 571.52 | - 738.84 |
| Profit of the financial year | 1 522.53 | 1 391.18 | 323.11 | 582.67 | 752.02 |
| Shareholders equity total | 1 744.20 | 1 635.38 | 458.48 | 711.16 | 888.18 |
| Provisions | 34.63 | 14.42 | 21.51 | 7.46 | |
| Non-current loans from credit institutions | 591.29 | 137.18 | 142.55 | 36.56 | |
| Non-current liabilities total | 591.29 | 137.18 | 142.55 | 36.56 | |
| Current loans from credit institutions | 779.13 | 752.03 | 871.49 | 362.82 | 211.93 |
| Current trade creditors | 1 218.98 | 688.56 | 821.25 | 828.20 | 1 034.16 |
| Current owed to participating | 57.50 | ||||
| Current owed to group member | 747.88 | 878.66 | 1 244.60 | ||
| Short-term deferred tax liabilities | 432.65 | 391.78 | 87.18 | 180.09 | 230.01 |
| Other non-interest bearing current liabilities | 728.07 | 811.48 | 816.53 | 965.12 | 793.84 |
| Current liabilities total | 3 158.84 | 2 643.84 | 3 344.33 | 3 214.90 | 3 572.04 |
| Balance sheet total (liabilities) | 5 528.95 | 4 430.82 | 3 966.87 | 3 970.07 | 4 460.21 |
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