Holskou Maskinskovning ApS — Credit Rating and Financial Key Figures
CVR number: 44022303
Åmosevej 29, Rønnekilde 4450 Jyderup
holskou.maskinskovning@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 420.00 | 1 500.77 |
| Employee benefit expenses | - 671.00 | - 549.73 |
| Total depreciation | - 427.00 | - 622.66 |
| EBIT | 322.00 | 328.39 |
| Other financial income | 8.92 | |
| Other financial expenses | -17.00 | -51.38 |
| Pre-tax profit | 305.00 | 285.93 |
| Income taxes | -68.00 | -65.70 |
| Net earnings | 237.00 | 220.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 960.00 | 720.00 |
| Intangible assets total | 960.00 | 720.00 |
| Buildings | 1 239.00 | 3 923.36 |
| Tangible assets total | 1 239.00 | 3 923.36 |
| Investments total | 25.00 | 26.69 |
| Non-current other receivables | 0.47 | |
| Long term receivables total | 0.47 | |
| Inventories total | ||
| Current trade debtors | 194.00 | 243.05 |
| Prepayments and accrued income | 6.00 | 72.11 |
| Current other receivables | 85.39 | |
| Short term receivables total | 200.00 | 400.55 |
| Cash and bank deposits | 709.00 | 284.47 |
| Cash and cash equivalents | 709.00 | 284.47 |
| Balance sheet total (assets) | 3 133.00 | 5 355.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 1 210.00 | 1 446.47 |
| Profit of the financial year | 237.00 | 220.22 |
| Shareholders equity total | 1 597.00 | 1 716.70 |
| Provisions | 262.00 | 327.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 030.00 | 3 209.03 |
| Current trade creditors | 55.00 | 49.46 |
| Current owed to participating | 18.00 | |
| Short-term deferred tax liabilities | 88.00 | |
| Other non-interest bearing current liabilities | 83.00 | 52.61 |
| Current liabilities total | 1 274.00 | 3 311.10 |
| Balance sheet total (liabilities) | 3 133.00 | 5 355.55 |
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