Holstebro Entreprenør og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40176039
Sandfærvej 4, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.61 | 114.99 | 235.90 | 546.00 | 884.14 |
| Costs of management | -81.64 | -75.65 | -89.65 | -93.10 | - 151.76 |
| Costs of distribution | -12.68 | -6.93 | -61.53 | -27.76 | -2.90 |
| EBIT | 235.29 | 32.41 | 84.72 | 425.14 | 729.48 |
| Other financial income | 5.38 | 12.46 | |||
| Other financial expenses | -33.38 | -31.25 | -45.23 | -68.13 | - 109.48 |
| Pre-tax profit | 201.90 | 1.16 | 39.48 | 362.39 | 632.46 |
| Income taxes | -44.53 | -0.58 | -10.41 | -80.80 | - 139.81 |
| Net earnings | 157.37 | 0.58 | 29.07 | 281.59 | 492.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.13 | 403.39 | 245.50 | 935.10 | 2 034.86 |
| Tangible assets total | 460.13 | 403.39 | 245.50 | 935.10 | 2 034.86 |
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 75.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 091.13 | 658.07 | 803.89 | 885.16 | 934.89 |
| Current amounts owed by group member comp. | 5.24 | 114.41 | 555.28 | ||
| Prepayments and accrued income | 1.24 | 3.26 | 2.38 | 1.81 | 2.99 |
| Current other receivables | 67.71 | 85.19 | 731.64 | 833.14 | |
| Current deferred tax assets | 20.46 | ||||
| Short term receivables total | 1 092.36 | 729.04 | 917.15 | 1 733.01 | 2 326.31 |
| Balance sheet total (assets) | 1 627.49 | 1 202.43 | 1 212.65 | 2 718.12 | 4 421.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 10.74 | 168.11 | 168.70 | 197.77 | 479.36 |
| Profit of the financial year | 157.37 | 0.58 | 29.07 | 281.59 | 492.64 |
| Shareholders equity total | 331.12 | 218.70 | 247.77 | 529.36 | 1 022.01 |
| Provisions | 20.90 | 21.48 | 18.04 | 16.96 | 94.66 |
| Non-current loans from credit institutions | 179.17 | 111.78 | |||
| Non-current leasing loans | 679.15 | 1 467.00 | |||
| Non-current deferred tax liabilities | 70.88 | 62.11 | |||
| Non-current liabilities total | 179.17 | 111.78 | 750.04 | 1 529.11 | |
| Current loans from credit institutions | 121.54 | 332.79 | 140.22 | 441.30 | 463.71 |
| Advances received | 23.41 | ||||
| Current trade creditors | 484.24 | 164.04 | 395.09 | 614.69 | 577.06 |
| Current owed to participating | 8.98 | 56.81 | 20.85 | ||
| Short-term deferred tax liabilities | 46.49 | 35.08 | |||
| Other non-interest bearing current liabilities | 444.03 | 318.56 | 402.54 | 285.56 | 714.27 |
| Current liabilities total | 1 096.30 | 850.47 | 946.84 | 1 421.76 | 1 775.89 |
| Balance sheet total (liabilities) | 1 627.49 | 1 202.43 | 1 212.65 | 2 718.12 | 4 421.67 |
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