K. HOLMGREEN & SØN ApS
CVR number: 36080876
Høvedstensvej 29, 2650 Hvidovre
anders@holmgreen-vvs.dk
tel: 38331196
holmgreen-vvs.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 291.34 | 5 400.27 | 7 001.64 | 7 259.39 | 8 966.29 |
| Employee benefit expenses | -3 832.38 | -4 735.17 | -5 891.79 | -6 362.87 | -7 578.26 |
| Total depreciation | -7.61 | -91.72 | - 117.18 | -99.34 | - 155.13 |
| EBIT | 466.57 | 573.38 | 992.67 | 797.19 | 1 232.90 |
| Other financial income | 0.81 | 3.52 | 16.94 | 13.87 | -32.48 |
| Other financial expenses | -5.40 | -12.50 | -43.37 | -29.54 | -18.79 |
| Pre-tax profit | 461.98 | 564.40 | 966.23 | 781.51 | 1 181.64 |
| Income taxes | - 104.53 | - 141.36 | - 227.06 | - 172.39 | - 265.67 |
| Net earnings | 357.45 | 423.04 | 739.17 | 609.12 | 915.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 491.67 | ||||
| Intangible assets total | 491.67 | ||||
| Land and waters | 929.27 | 906.83 | 884.39 | ||
| Machinery and equipment | 159.00 | 161.04 | 196.34 | 199.94 | 512.44 |
| Tangible assets total | 159.00 | 161.04 | 1 125.61 | 1 106.77 | 1 396.83 |
| Other receivables | 43.60 | 24.60 | 24.60 | 199.60 | |
| Investments total | 43.60 | 24.60 | 24.60 | 199.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 85.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 85.00 |
| Current trade debtors | 1 464.32 | 2 338.57 | 2 541.11 | 2 899.06 | 3 118.74 |
| Current amounts owed by group member comp. | 42.21 | 125.99 | 143.77 | 218.51 | |
| Prepayments and accrued income | 236.32 | 213.66 | 138.62 | 61.62 | 240.33 |
| Current other receivables | 36.55 | 90.00 | |||
| Current deferred tax assets | 1.54 | 7.84 | |||
| Short term receivables total | 1 780.94 | 2 686.06 | 2 823.50 | 3 179.20 | 3 449.08 |
| Cash and bank deposits | 382.32 | 619.32 | 1 036.55 | 1 079.39 | 1 672.68 |
| Cash and cash equivalents | 382.32 | 619.32 | 1 036.55 | 1 079.39 | 1 672.68 |
| Balance sheet total (assets) | 2 352.27 | 3 540.03 | 5 040.26 | 5 419.95 | 7 294.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 300.00 | 300.00 | |
| Retained earnings | 435.93 | 682.78 | 805.82 | 1 244.99 | - 755.11 |
| Profit of the financial year | 357.45 | 423.04 | 739.17 | 609.12 | 915.97 |
| Shareholders equity total | 951.38 | 1 266.42 | 1 894.99 | 2 204.11 | 210.86 |
| Provisions | 4.63 | 10.54 | 74.71 | ||
| Non-current loans from credit institutions | 721.62 | 678.47 | 632.52 | ||
| Non-current liabilities total | 721.62 | 678.47 | 632.52 | ||
| Current loans from credit institutions | 34.26 | 36.30 | 36.54 | ||
| Current trade creditors | 487.97 | 1 030.75 | 483.85 | 1 030.69 | 1 398.24 |
| Current owed to group member | 2 424.51 | ||||
| Short-term deferred tax liabilities | 127.51 | 137.43 | 214.59 | 166.47 | 201.50 |
| Other non-interest bearing current liabilities | 785.41 | 1 105.43 | 1 686.34 | 1 293.37 | 2 315.97 |
| Current liabilities total | 1 400.89 | 2 273.61 | 2 419.03 | 2 526.83 | 6 376.76 |
| Balance sheet total (liabilities) | 2 352.27 | 3 540.03 | 5 040.26 | 5 419.95 | 7 294.84 |
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