Holbøll Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 44103389
Lov Enghavevej 26, Myrup 4700 Næstved
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit24 487.14
Employee benefit expenses- 974.19
Total depreciation-19 228.86
EBIT4 284.10
Other financial income382.80
Other financial expenses-2 054.14
Pre-tax profit2 612.76
Income taxes- 574.81
Net earnings2 037.95

Assets (kDKK)

2023
Intangible assets total
Buildings35 766.96
Tangible assets total35 766.96
Investments total
Long term receivables total
Inventories total
Current trade debtors2 025.00
Current amounts owed by group member comp.18 870.78
Prepayments and accrued income187.46
Current deferred tax assets2 518.33
Short term receivables total23 601.58
Cash and bank deposits130.23
Cash and cash equivalents130.23
Balance sheet total (assets)59 498.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year2 037.95
Shareholders equity total2 077.95
Non-current loans from credit institutions852.99
Non-current leasing loans10 889.65
Non-current owed to group member35 000.00
Non-current deferred tax liabilities3 093.14
Non-current liabilities total49 835.78
Current loans from credit institutions4 281.27
Current trade creditors2 147.48
Current owed to group member6.15
Other non-interest bearing current liabilities1 150.13
Current liabilities total7 585.03
Balance sheet total (liabilities)59 498.77
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