Holskou Maskinskovning ApS — Credit Rating and Financial Key Figures

CVR number: 44022303
Åmosevej 29, Rønnekilde 4450 Jyderup
holskou.maskinskovning@outlook.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 419.93
Employee benefit expenses- 670.55
Total depreciation- 427.34
EBIT322.04
Other financial income0.07
Other financial expenses-17.66
Pre-tax profit304.45
Income taxes-67.75
Net earnings236.69

Assets (kDKK)

2023
Goodwill960.00
Intangible assets total960.00
Buildings1 238.28
Tangible assets total1 238.28
Other receivables25.19
Investments total25.19
Non-current other receivables0.47
Long term receivables total0.47
Inventories total
Current trade debtors192.17
Prepayments and accrued income5.75
Short term receivables total197.92
Cash and bank deposits709.48
Cash and cash equivalents709.48
Balance sheet total (assets)3 131.35

Equity and liabilities (kDKK)

2023
Share capital50.00
Shares repurchased100.00
Retained earnings1 209.78
Profit of the financial year236.69
Shareholders equity total1 596.47
Provisions262.06
Non-current liabilities total
Current loans from credit institutions1 030.35
Current trade creditors54.50
Current owed to participating18.08
Short-term deferred tax liabilities87.69
Other non-interest bearing current liabilities82.19
Current liabilities total1 272.82
Balance sheet total (liabilities)3 131.35
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