Holbæk Varmepumpeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43804898
Helgogårdsvej 27, Kundby 4520 Svinninge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit289.87342.25
Employee benefit expenses- 194.50- 212.65
Total depreciation-6.45-13.95
EBIT88.92115.65
Other financial income0.100.65
Other financial expenses-0.76-1.99
Pre-tax profit88.26114.31
Income taxes-19.57-25.56
Net earnings68.6988.75

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment58.0583.10
Tangible assets total58.0583.10
Investments total
Long term receivables total
Inventories total
Current trade debtors30.6328.71
Current amounts owed by group member comp.3.80
Short term receivables total34.4228.71
Cash and bank deposits115.39239.03
Cash and cash equivalents115.39239.03
Balance sheet total (assets)207.86350.83

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Retained earnings68.69
Profit of the financial year68.6988.75
Shareholders equity total128.69217.44
Provisions2.133.87
Non-current liabilities total
Current trade creditors8.0037.62
Current owed to group member2.50
Short-term deferred tax liabilities17.4525.80
Other non-interest bearing current liabilities51.6063.60
Current liabilities total77.04129.53
Balance sheet total (liabilities)207.86350.83
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