Holbøll Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 44103389
Lov Enghavevej 26, Myrup 4700 Næstved
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit24 487.1411 062.11
Employee benefit expenses- 974.19-2 625.19
Total depreciation-19 228.86-6 313.23
EBIT4 284.102 123.70
Other financial income382.80341.90
Other financial expenses-2 054.14-1 036.48
Pre-tax profit2 612.761 429.13
Income taxes- 574.81- 314.41
Net earnings2 037.951 114.72

Assets (kDKK)

2023
2024
Intangible assets total
Buildings35 766.9637 416.17
Tangible assets total35 766.9637 416.17
Investments total
Long term receivables total
Inventories total
Current trade debtors2 025.00930.74
Current amounts owed by group member comp.18 870.7815 216.18
Prepayments and accrued income187.46615.77
Current deferred tax assets2 518.332 203.92
Short term receivables total23 601.5818 966.62
Cash and bank deposits130.23335.25
Cash and cash equivalents130.23335.25
Balance sheet total (assets)59 498.7756 718.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 037.95
Profit of the financial year2 037.951 114.72
Shareholders equity total2 077.953 192.67
Non-current loans from credit institutions852.99515.18
Non-current leasing loans10 889.658 888.08
Non-current owed to group member35 000.0035 000.00
Non-current deferred tax liabilities3 093.14
Non-current liabilities total49 835.7844 403.27
Current loans from credit institutions4 281.274 327.40
Current trade creditors2 147.481 033.27
Current owed to group member6.15
Short-term deferred tax liabilities3 093.14
Other non-interest bearing current liabilities1 150.13668.29
Current liabilities total7 585.039 122.10
Balance sheet total (liabilities)59 498.7756 718.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version