Hollesen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41283572
Asylvej 61, 8543 Hornslet
kimbh@hollesenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.40 | 632.40 | 267.21 | 235.39 |
| Employee benefit expenses | - 489.58 | - 489.58 | - 466.99 | - 454.18 |
| EBIT | 142.82 | 142.82 | - 199.77 | - 218.79 |
| Other financial expenses | -2.85 | -2.85 | -3.72 | -8.63 |
| Pre-tax profit | 139.97 | 139.97 | - 203.49 | - 227.42 |
| Income taxes | -31.00 | -31.00 | 1.82 | |
| Net earnings | 108.97 | 108.97 | - 201.67 | - 227.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.19 | 52.19 | 57.24 | 133.32 |
| Prepayments and accrued income | 8.29 | 8.29 | 14.10 | 18.95 |
| Current other receivables | 184.01 | 184.01 | 25.00 | 21.51 |
| Short term receivables total | 244.49 | 244.49 | 96.34 | 173.78 |
| Cash and bank deposits | 131.95 | 131.95 | 60.86 | |
| Cash and cash equivalents | 131.95 | 131.95 | 60.86 | |
| Balance sheet total (assets) | 376.44 | 376.44 | 157.19 | 173.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.97 | -92.70 | ||
| Profit of the financial year | 108.97 | 108.97 | - 201.67 | - 227.42 |
| Shareholders equity total | 148.97 | 148.97 | -52.70 | - 280.11 |
| Provisions | 1.82 | 1.82 | ||
| Non-current owed to group member | 222.06 | |||
| Non-current deferred tax liabilities | 29.17 | 29.17 | ||
| Non-current liabilities total | 29.17 | 29.17 | 222.06 | |
| Current loans from credit institutions | 1.73 | |||
| Current trade creditors | 86.00 | 86.00 | 117.68 | |
| Current owed to participating | 28.03 | 28.03 | 136.57 | |
| Other non-interest bearing current liabilities | 82.44 | 82.44 | 73.32 | 112.42 |
| Current liabilities total | 196.47 | 196.47 | 209.89 | 231.83 |
| Balance sheet total (liabilities) | 376.44 | 376.44 | 157.19 | 173.78 |
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