Holse Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38497685
Greve Strandvej 10 B, 2670 Greve
Holse@holse.dk
tel: 60660322
holse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.90 | 884.55 | 841.74 | 766.60 | 690.64 |
| Employee benefit expenses | - 692.13 | - 793.21 | - 813.34 | - 751.60 | - 655.87 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -8.25 | |
| EBIT | 37.77 | 62.35 | -0.61 | 6.76 | 34.77 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -9.59 | -18.25 | -17.45 | -13.27 | -21.35 |
| Pre-tax profit | 30.13 | 44.10 | -18.06 | -6.51 | 13.41 |
| Income taxes | -7.90 | -13.96 | 3.99 | -2.00 | -3.71 |
| Net earnings | 22.23 | 30.14 | -14.06 | -8.52 | 9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.25 | 37.25 | 8.25 | ||
| Tangible assets total | 66.25 | 37.25 | 8.25 | ||
| Investments total | 11.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.10 | 207.54 | 64.48 | 147.38 | 147.52 |
| Prepayments and accrued income | 122.45 | 304.27 | 144.28 | 84.76 | 411.24 |
| Current other receivables | 143.54 | 9.11 | |||
| Short term receivables total | 458.55 | 655.35 | 208.77 | 232.14 | 567.86 |
| Cash and bank deposits | 10.00 | 140.61 | 103.13 | ||
| Cash and cash equivalents | 10.00 | 140.61 | 103.13 | ||
| Balance sheet total (assets) | 534.80 | 692.60 | 357.62 | 335.27 | 579.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.36 | 31.59 | 61.73 | 47.66 | 39.15 |
| Profit of the financial year | 22.23 | 30.14 | -14.06 | -8.52 | 9.71 |
| Shareholders equity total | 81.59 | 111.73 | 97.66 | 89.15 | 98.86 |
| Provisions | 0.85 | 19.68 | 15.59 | 1.25 | |
| Non-current other liabilities | 111.84 | ||||
| Non-current liabilities total | 111.84 | ||||
| Current loans from credit institutions | 120.34 | 166.70 | |||
| Current trade creditors | 25.40 | 75.99 | 20.67 | 22.29 | 14.09 |
| Current owed to participating | 128.37 | 132.58 | 26.26 | 32.17 | 285.37 |
| Current owed to group member | 27.30 | 25.81 | 27.10 | 22.10 | |
| Short-term deferred tax liabilities | 9.57 | 0.09 | 16.43 | 9.33 | |
| Other non-interest bearing current liabilities | 89.88 | 206.47 | 170.25 | 151.88 | 5.12 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 340.53 | 561.19 | 244.37 | 244.87 | 480.61 |
| Balance sheet total (liabilities) | 534.80 | 692.60 | 357.62 | 335.27 | 579.46 |
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