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
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit758.90884.55841.74766.60690.64
Employee benefit expenses- 692.13- 793.21- 813.34- 751.60- 655.87
Total depreciation-29.00-29.00-29.00-8.25
EBIT37.7762.35-0.616.7634.77
Other financial income1.95
Other financial expenses-9.59-18.25-17.45-13.27-21.35
Pre-tax profit30.1344.10-18.06-6.5113.41
Income taxes-7.90-13.963.99-2.00-3.71
Net earnings22.2330.14-14.06-8.529.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment66.2537.258.25
Tangible assets total66.2537.258.25
Investments total11.60
Long term receivables total
Inventories total
Current trade debtors336.10207.5464.48147.38147.52
Prepayments and accrued income122.45304.27144.2884.76411.24
Current other receivables143.549.11
Short term receivables total458.55655.35208.77232.14567.86
Cash and bank deposits10.00140.61103.13
Cash and cash equivalents10.00140.61103.13
Balance sheet total (assets)534.80692.60357.62335.27579.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings9.3631.5961.7347.6639.15
Profit of the financial year22.2330.14-14.06-8.529.71
Shareholders equity total81.59111.7397.6689.1598.86
Provisions0.8519.6815.591.25
Non-current other liabilities111.84
Non-current liabilities total111.84
Current loans from credit institutions120.34166.70
Current trade creditors25.4075.9920.6722.2914.09
Current owed to participating128.37132.5826.2632.17285.37
Current owed to group member27.3025.8127.1022.10
Short-term deferred tax liabilities9.570.0916.439.33
Other non-interest bearing current liabilities89.88206.47170.25151.885.12
Accruals and deferred income60.00
Current liabilities total340.53561.19244.37244.87480.61
Balance sheet total (liabilities)534.80692.60357.62335.27579.46
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