Rådgivergruppen Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42417173
Gl Ringstedvej 33, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.57 | 131.80 | 128.60 | 284.41 |
| EBIT | 74.57 | 131.80 | 128.60 | 284.41 |
| Other financial income | 0.10 | -0.06 | 7.42 | |
| Other financial expenses | -0.08 | -1.46 | -1.00 | -2.73 |
| Pre-tax profit | 74.48 | 130.44 | 127.53 | 289.10 |
| Income taxes | -17.96 | -28.70 | -28.06 | -63.60 |
| Net earnings | 56.52 | 101.75 | 99.47 | 225.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 477.60 | 1 210.16 | 671.70 | |
| Current amounts owed by group member comp. | 125.00 | 95.82 | ||
| Current other receivables | 131.00 | 125.85 | 23.00 | |
| Short term receivables total | 125.00 | 608.60 | 1 336.01 | 790.52 |
| Cash and bank deposits | 22.23 | 79.32 | 390.51 | 141.69 |
| Cash and cash equivalents | 22.23 | 79.32 | 390.51 | 141.69 |
| Balance sheet total (assets) | 147.23 | 687.92 | 1 726.52 | 932.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.52 | 158.27 | 257.74 | |
| Profit of the financial year | 56.52 | 101.75 | 99.47 | 225.50 |
| Shareholders equity total | 96.52 | 198.27 | 297.74 | 523.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 9.38 | 144.31 | 284.80 |
| Current owed to group member | 408.57 | 1 232.94 | 53.46 | |
| Short-term deferred tax liabilities | 17.96 | 28.70 | 28.06 | 63.60 |
| Other non-interest bearing current liabilities | 24.74 | 43.01 | 23.47 | 7.11 |
| Current liabilities total | 50.71 | 489.66 | 1 428.78 | 408.97 |
| Balance sheet total (liabilities) | 147.23 | 687.92 | 1 726.52 | 932.21 |
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