Holt´s Biler ApS — Credit Rating and Financial Key Figures

CVR number: 44109506
Arnåvej 35, Alslevkro 6240 Løgumkloster
salg@holts-biler.dk
tel: 30809091
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Change in finished goods inventory- 580.00- 300.00
Gross profit2 073.691 769.81
Employee benefit expenses-1 391.32- 903.77
Total depreciation-79.26-93.57
EBIT603.11772.48
Other financial income0.02
Other financial expenses-98.66- 107.28
Pre-tax profit504.45665.22
Income taxes- 122.73- 158.65
Net earnings381.72506.57

Assets (kDKK)

2023
2024
Goodwill288.80216.60
Intangible assets total288.80216.60
Machinery and equipment27.6379.86
Tangible assets total27.6379.86
Investments total
Long term receivables total
Finished products/goods4 282.664 085.62
Inventories total4 282.664 085.62
Current trade debtors96.36280.27
Prepayments and accrued income1.591.65
Current other receivables28.73
Short term receivables total126.69281.92
Cash and bank deposits0.51
Cash and cash equivalents0.51
Balance sheet total (assets)4 725.774 664.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account880.29880.29
Shares repurchased350.00250.00
Retained earnings- 350.00- 218.28
Profit of the financial year381.72506.57
Shareholders equity total1 302.011 458.58
Provisions64.8751.77
Non-current deferred tax liabilities750.00750.56
Non-current liabilities total750.00750.56
Current loans from credit institutions2 073.761 468.53
Advances received228.09158.97
Current trade creditors20.8326.58
Current owed to group member209.59
Short-term deferred tax liabilities138.40171.76
Other non-interest bearing current liabilities147.81368.17
Current liabilities total2 608.882 403.60
Balance sheet total (liabilities)4 725.774 664.51
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