CHRISTIAN HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 38007998
Bidalgårdvej 6, 6040 Egtved
christian@holmbyg.dk
tel: 75552149
www.holmbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.09 | 1 303.33 | 856.04 | 531.13 | 372.37 |
| Employee benefit expenses | -1 085.23 | -1 095.84 | - 392.13 | - 405.12 | - 400.02 |
| Total depreciation | - 106.27 | - 142.78 | - 191.47 | - 112.53 | - 103.65 |
| EBIT | 665.60 | 64.71 | 272.44 | 13.48 | - 131.31 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -2.98 | -4.81 | -8.81 | -5.42 | -1.79 |
| Pre-tax profit | 662.62 | 59.89 | 263.62 | 8.06 | - 132.76 |
| Income taxes | - 146.34 | -3.35 | -60.91 | -3.81 | 9.04 |
| Net earnings | 516.29 | 56.55 | 202.71 | 4.25 | - 123.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.01 | 462.48 | 538.67 | 341.16 | 237.50 |
| Tangible assets total | 289.01 | 462.48 | 538.67 | 341.16 | 237.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 606.51 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 |
| Inventories total | 10.00 | 616.51 | 10.00 | 50.00 | 10.00 |
| Current trade debtors | 1 526.82 | 493.10 | 522.79 | 562.11 | 888.47 |
| Prepayments and accrued income | 11.11 | 4.20 | 10.24 | 32.40 | |
| Current other receivables | 1.00 | 149.47 | 102.29 | ||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 1 537.93 | 497.30 | 523.79 | 721.82 | 1 056.15 |
| Cash and bank deposits | 42.97 | 6.00 | 583.50 | 296.42 | 50.46 |
| Cash and cash equivalents | 42.97 | 6.00 | 583.50 | 296.42 | 50.46 |
| Balance sheet total (assets) | 1 879.91 | 1 582.29 | 1 655.96 | 1 409.40 | 1 354.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.50 | 727.79 | 784.34 | 987.05 | 991.30 |
| Profit of the financial year | 516.29 | 56.55 | 202.71 | 4.25 | - 123.72 |
| Shareholders equity total | 777.79 | 834.34 | 1 037.05 | 1 041.30 | 917.58 |
| Provisions | 9.90 | 13.50 | 5.22 | 9.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.94 | 163.42 | |||
| Current trade creditors | 183.88 | 31.13 | 116.76 | 80.45 | 135.79 |
| Short-term deferred tax liabilities | 138.37 | 144.00 | 57.55 | 44.42 | |
| Other non-interest bearing current liabilities | 769.97 | 368.38 | 275.96 | 234.19 | 300.75 |
| Current liabilities total | 1 092.22 | 734.46 | 613.69 | 359.07 | 436.54 |
| Balance sheet total (liabilities) | 1 879.91 | 1 582.29 | 1 655.96 | 1 409.40 | 1 354.12 |
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