Holsted Maskinudlejning og Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43657186

Ribevej 10, Lykkeskær 6670 Holsted

mail@holstedmaskinudlejning.dk

tel: 21244442

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 055.88	2 977.66
Employee benefit expenses	-2 286.07	-2 419.95
Total depreciation	- 265.01	- 106.64
EBIT	- 495.20	451.07
Other financial income	0.20	0.28
Other financial expenses	-38.70	-36.41
Pre-tax profit	- 533.70	414.94
Income taxes	115.89	-87.69
Net earnings	- 417.82	327.25

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	883.49	1 053.54
Tangible assets total	883.49	1 053.54
Investments total
Long term receivables total
Raw materials and consumables	51.40	67.44
Inventories total	51.40	67.44
Current trade debtors	622.25	296.43
Current amounts owed by group member comp.		11.27
Current other receivables	6.00	15.53
Current deferred tax assets	115.89	28.20
Short term receivables total	744.13	351.43
Cash and bank deposits	7.33	12.34
Cash and cash equivalents	7.33	12.34
Balance sheet total (assets)	1 686.35	1 484.74

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		- 417.82
Profit of the financial year	- 417.82	327.25
Shareholders equity total	- 377.82	-50.56
Non-current deferred tax liabilities	1 122.31	1 007.34
Non-current liabilities total	1 122.31	1 007.34
Current loans from credit institutions	407.02	99.63
Current trade creditors	103.31	132.24
Current owed to group member	59.40	48.13
Other non-interest bearing current liabilities	372.13	247.97
Current liabilities total	941.86	527.97
Balance sheet total (liabilities)	1 686.35	1 484.74

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