Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLBÆK NY MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 18595370
Tværvej 4, 4300 Holbæk
hnm@hnm.dk
tel: 59450019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 932.94 | 18 725.50 | 20 015.40 | 20 046.40 | 19 946.89 |
| Employee benefit expenses | -15 962.54 | -16 147.00 | -17 117.09 | -16 882.09 | -16 162.01 |
| Other operating expenses | -30.29 | -17.05 | |||
| Total depreciation | - 216.89 | - 171.54 | - 277.84 | - 363.91 | - 340.85 |
| EBIT | 1 753.51 | 2 406.96 | 2 620.47 | 2 770.10 | 3 426.99 |
| Other financial income | 4.96 | 5.05 | 383.50 | 109.53 | 389.64 |
| Other financial expenses | - 197.65 | - 198.77 | - 209.24 | - 190.94 | - 218.55 |
| Pre-tax profit | 1 560.81 | 2 213.24 | 2 794.72 | 2 688.69 | 3 598.08 |
| Income taxes | 691.34 | - 494.39 | - 606.93 | - 659.67 | - 724.01 |
| Net earnings | 2 252.16 | 1 718.85 | 2 187.78 | 2 029.02 | 2 874.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.27 | 191.61 | 283.89 | 263.16 | |
| Machinery and equipment | 730.86 | 774.00 | 1 159.65 | 958.36 | 739.84 |
| Tangible assets total | 730.86 | 858.26 | 1 351.26 | 1 242.25 | 1 003.01 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current loans receivable | 0.72 | 0.72 | 0.83 | 1.12 | 1.15 |
| Long term receivables total | 0.72 | 0.72 | 0.83 | 1.12 | 1.15 |
| Raw materials and consumables | 285.00 | 255.00 | 215.00 | 195.00 | 175.00 |
| Inventories total | 285.00 | 255.00 | 215.00 | 195.00 | 175.00 |
| Current trade debtors | 15 327.48 | 10 802.78 | 12 278.48 | 9 090.03 | 6 868.86 |
| Current amounts owed by group member comp. | 1.08 | 2.63 | 2.58 | 155.11 | |
| Prepayments and accrued income | 187.33 | 453.00 | 498.95 | 310.04 | 408.01 |
| Current other receivables | 3 496.59 | 6 455.89 | 4 282.40 | 3 578.94 | 4 939.10 |
| Current deferred tax assets | 994.10 | 499.71 | 153.09 | 410.69 | |
| Short term receivables total | 20 005.50 | 18 212.48 | 17 062.45 | 13 134.68 | 12 781.77 |
| Other current investments | 5 259.31 | ||||
| Cash and bank deposits | 1 912.25 | 4 425.26 | 5 380.30 | 9 005.47 | 5 940.87 |
| Cash and cash equivalents | 1 912.25 | 4 425.26 | 5 380.30 | 9 005.47 | 11 200.18 |
| Balance sheet total (assets) | 23 294.34 | 24 111.72 | 24 369.84 | 23 938.51 | 25 521.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 10 743.21 | 12 495.36 | 10 799.72 | 11 237.50 | 10 623.40 |
| Profit of the financial year | 2 252.16 | 1 718.85 | 2 187.78 | 2 029.02 | 2 874.07 |
| Shareholders equity total | 14 245.36 | 15 214.22 | 15 487.50 | 15 766.52 | 14 997.47 |
| Provisions | 107.22 | 919.98 | 2 054.68 | ||
| Non-current other liabilities | 1 694.82 | 1 565.73 | 1 620.53 | ||
| Non-current deferred tax liabilities | 1 670.77 | 1 685.52 | |||
| Non-current liabilities total | 1 694.82 | 1 565.73 | 1 620.53 | 1 670.77 | 1 685.52 |
| Current loans from credit institutions | 838.37 | 840.04 | 16.61 | 34.24 | 39.92 |
| Current trade creditors | 3 390.87 | 3 805.45 | 3 759.92 | 2 448.37 | 2 370.55 |
| Current owed to participating | 10.91 | 1 893.16 | |||
| Current owed to group member | 12.00 | 37.72 | |||
| Other non-interest bearing current liabilities | 3 112.92 | 2 648.55 | 3 367.15 | 3 098.62 | 2 479.81 |
| Current liabilities total | 7 354.16 | 7 331.77 | 7 154.59 | 5 581.24 | 6 783.44 |
| Balance sheet total (liabilities) | 23 294.34 | 24 111.72 | 24 369.84 | 23 938.51 | 25 521.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.