Høholt Blik og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42296031
Thistedvej 15, 9400 Nørresundby
mathiashoholt@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 711.76 | 682.91 | 763.26 |
| Employee benefit expenses | - 701.25 | - 644.76 | - 722.48 |
| Total depreciation | -8.00 | -8.00 | |
| EBIT | 10.52 | 30.15 | 32.78 |
| Other financial income | 0.17 | ||
| Other financial expenses | -4.45 | -10.90 | -8.28 |
| Pre-tax profit | 6.07 | 19.25 | 24.66 |
| Income taxes | -4.62 | -6.77 | -7.37 |
| Net earnings | 1.44 | 12.47 | 17.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 32.00 | 24.00 |
| Tangible assets total | 40.00 | 32.00 | 24.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 35.00 | 50.00 |
| Inventories total | 35.00 | 35.00 | 50.00 |
| Current trade debtors | 147.94 | 326.51 | 384.61 |
| Current other receivables | 30.41 | 282.59 | |
| Short term receivables total | 178.34 | 326.51 | 667.21 |
| Cash and bank deposits | 53.88 | ||
| Cash and cash equivalents | 53.88 | ||
| Balance sheet total (assets) | 307.22 | 393.51 | 741.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.44 | 13.92 | |
| Profit of the financial year | 1.44 | 12.47 | 17.29 |
| Shareholders equity total | 41.44 | 53.91 | 71.21 |
| Provisions | 4.62 | 7.04 | 5.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.29 | 120.11 | |
| Current trade creditors | 146.97 | 68.46 | 313.74 |
| Short-term deferred tax liabilities | 4.36 | 13.49 | |
| Other non-interest bearing current liabilities | 114.19 | 255.45 | 217.38 |
| Current liabilities total | 261.15 | 332.56 | 664.72 |
| Balance sheet total (liabilities) | 307.22 | 393.51 | 741.21 |
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