Holst Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43835270
Dalengen 3, 4040 Jyllinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 724.71 |
| Employee benefit expenses | - 706.95 |
| Total depreciation | -18.28 |
| EBIT | -0.52 |
| Other financial income | 3.59 |
| Other financial expenses | -14.83 |
| Pre-tax profit | -11.76 |
| Net earnings | -11.76 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 20.87 |
| Intangible assets total | 20.87 |
| Machinery and equipment | 34.00 |
| Tangible assets total | 34.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 272.48 |
| Current other receivables | 10.60 |
| Short term receivables total | 283.08 |
| Cash and bank deposits | 26.30 |
| Cash and cash equivalents | 26.30 |
| Balance sheet total (assets) | 364.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.76 |
| Shareholders equity total | 28.24 |
| Non-current liabilities total | |
| Current trade creditors | 128.90 |
| Current owed to participating | 0.42 |
| Other non-interest bearing current liabilities | 206.69 |
| Current liabilities total | 336.01 |
| Balance sheet total (liabilities) | 364.25 |
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