Holbæk Miljøcenter A/S — Credit Rating and Financial Key Figures
CVR number: 32558682
Ringstedvej 126, 4300 Holbæk
ll@jrcgrus.dk
tel: 24280800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 949.83 | 634.61 | 493.52 | 950.32 | 556.36 |
| Employee benefit expenses | - 813.44 | - 107.28 | |||
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 607.69 | - 580.39 | - 662.99 | - 327.26 | |
| EBIT | - 949.83 | - 786.52 | - 205.14 | 287.33 | 229.10 |
| Other financial income | 1.25 | 0.10 | 0.20 | 0.15 | 3.99 |
| Other financial expenses | - 125.24 | -39.28 | -31.99 | - 286.52 | - 249.61 |
| Pre-tax profit | -1 078.09 | - 825.71 | - 236.93 | 0.96 | -16.52 |
| Income taxes | 239.72 | 180.89 | 49.18 | -10.17 | 22.67 |
| Net earnings | - 838.37 | - 644.82 | - 187.75 | -9.21 | 6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 715.00 | 6 527.63 | 6 264.22 | 6 073.88 | 5 759.09 |
| Machinery and equipment | 2 193.86 | 1 848.99 | 291.33 | 51.25 | |
| Tangible assets total | 5 715.00 | 8 721.50 | 8 113.21 | 6 365.20 | 5 810.34 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.71 | 233.69 | |||
| Current amounts owed by group member comp. | 460.48 | 375.00 | |||
| Current other receivables | 1 448.97 | 0.00 | 0.00 | ||
| Current deferred tax assets | 180.89 | 71.91 | 22.67 | ||
| Short term receivables total | 1 909.45 | 601.60 | 71.91 | 233.69 | 397.67 |
| Cash and bank deposits | 0.37 | 372.02 | 105.93 | 180.10 | 421.44 |
| Cash and cash equivalents | 0.37 | 372.02 | 105.93 | 180.10 | 421.44 |
| Balance sheet total (assets) | 7 624.82 | 9 695.12 | 8 291.05 | 6 778.99 | 6 629.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 162.76 | 998.87 | 354.05 | 166.29 | 157.08 |
| Profit of the financial year | - 838.37 | - 644.82 | - 187.75 | -9.21 | 6.16 |
| Shareholders equity total | - 501.13 | 854.05 | 666.29 | 657.08 | 663.23 |
| Provisions | 0.00 | 1.78 | |||
| Non-current loans from credit institutions | 2 868.25 | 2 707.76 | |||
| Non-current leasing loans | 1 512.43 | 1 103.85 | |||
| Non-current liabilities total | 1 512.43 | 1 103.85 | 2 868.25 | 2 707.76 | |
| Current loans from credit institutions | 400.00 | 406.00 | 207.46 | 100.00 | |
| Current trade creditors | 8.51 | 184.13 | 81.27 | 36.84 | 42.11 |
| Current owed to participating | 9.39 | 16.46 | |||
| Current owed to group member | 8 108.05 | 6 622.47 | 5 860.07 | 2 808.50 | 2 904.75 |
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 105.58 | 171.51 | 188.91 | 211.61 | |
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 8 125.95 | 7 328.64 | 6 519.13 | 3 253.66 | 3 258.46 |
| Balance sheet total (liabilities) | 7 624.82 | 9 695.12 | 8 291.05 | 6 778.99 | 6 629.45 |
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