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K. HOLMGREEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 36080876
Høvedstensvej 29, 2650 Hvidovre
anders@holmgreen-vvs.dk
tel: 38331196
holmgreen-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 259.39 | 8 966.29 | 15 386.48 | 15 284.08 | 18 690.45 |
| Employee benefit expenses | -6 362.87 | -7 578.26 | -12 515.43 | -14 093.31 | -16 525.60 |
| Total depreciation | -99.34 | - 155.13 | - 252.79 | - 243.95 | - 207.56 |
| EBIT | 797.19 | 1 232.90 | 2 618.26 | 946.83 | 1 957.29 |
| Other financial income | 13.87 | 8.86 | 6.83 | 24.83 | 10.24 |
| Other financial expenses | -29.54 | -60.12 | - 134.51 | -98.57 | -82.87 |
| Pre-tax profit | 781.51 | 1 181.64 | 2 490.58 | 873.09 | 1 884.66 |
| Income taxes | - 172.39 | - 265.67 | - 549.86 | - 228.96 | - 435.01 |
| Net earnings | 609.12 | 915.97 | 1 940.71 | 644.13 | 1 449.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 491.67 | 441.67 | 391.66 | 341.66 | |
| Intangible assets total | 491.67 | 441.67 | 391.66 | 341.66 | |
| Land and waters | 906.83 | 884.39 | 861.95 | 850.73 | 839.51 |
| Buildings | 31.32 | 24.30 | 17.28 | ||
| Machinery and equipment | 199.94 | 512.44 | 380.07 | 301.05 | 426.73 |
| Tangible assets total | 1 106.77 | 1 396.83 | 1 273.34 | 1 176.08 | 1 283.52 |
| Investments total | 24.60 | 199.60 | 182.05 | 182.05 | 182.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 85.00 | 85.00 | 100.00 | 125.00 |
| Inventories total | 30.00 | 85.00 | 85.00 | 100.00 | 125.00 |
| Current trade debtors | 2 899.06 | 3 118.74 | 6 383.34 | 7 609.14 | 7 653.25 |
| Current amounts owed by group member comp. | 218.51 | ||||
| Prepayments and accrued income | 61.62 | 240.33 | 496.75 | 592.58 | 807.61 |
| Current other receivables | 90.00 | 276.97 | 1 223.68 | ||
| Short term receivables total | 3 179.20 | 3 449.08 | 7 157.06 | 8 201.71 | 9 684.54 |
| Cash and bank deposits | 1 079.39 | 1 672.68 | 2 484.36 | 3.49 | 1 176.72 |
| Cash and cash equivalents | 1 079.39 | 1 672.68 | 2 484.36 | 3.49 | 1 176.72 |
| Balance sheet total (assets) | 5 419.95 | 7 294.84 | 11 623.48 | 10 055.00 | 12 793.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 609.22 | 500.00 | 400.00 | 800.00 |
| Other reserves | -2 609.22 | ||||
| Retained earnings | 1 244.99 | - 755.11 | - 339.14 | 1 201.58 | 1 045.71 |
| Profit of the financial year | 609.12 | 915.97 | 1 940.71 | 644.13 | 1 449.65 |
| Shareholders equity total | 2 204.11 | 210.86 | 2 151.58 | 2 295.71 | 3 345.36 |
| Provisions | 10.54 | 74.71 | 72.17 | 78.05 | 80.82 |
| Non-current loans from credit institutions | 678.47 | 632.52 | 609.47 | 572.11 | 534.45 |
| Non-current liabilities total | 678.47 | 632.52 | 609.47 | 572.11 | 534.45 |
| Current loans from credit institutions | 36.30 | 36.54 | 36.78 | 428.85 | 37.51 |
| Current trade creditors | 1 030.69 | 1 398.24 | 2 268.50 | 2 222.54 | 3 832.53 |
| Current owed to group member | 2 424.51 | 3 379.10 | 1 797.55 | 1 625.13 | |
| Short-term deferred tax liabilities | 166.47 | 201.50 | 468.40 | 127.08 | 432.23 |
| Other non-interest bearing current liabilities | 1 293.37 | 2 315.97 | 2 637.48 | 2 533.10 | 2 905.45 |
| Current liabilities total | 2 526.83 | 6 376.76 | 8 790.26 | 7 109.13 | 8 832.86 |
| Balance sheet total (liabilities) | 5 419.95 | 7 294.84 | 11 623.48 | 10 055.00 | 12 793.49 |
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