HOLMES ApS — Credit Rating and Financial Key Figures
CVR number: 28962436
Motorgangen 7 A, 2690 Karlslunde
michael@holmesdistribution.dk
tel: 41278182
www.holmesdistribution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.00 | 823.40 | 815.89 | 755.97 | 757.18 |
| Employee benefit expenses | - 574.69 | - 745.28 | - 654.16 | - 713.17 | - 555.30 |
| Total depreciation | -45.76 | -39.54 | -70.38 | -77.16 | -74.38 |
| EBIT | 111.56 | 38.58 | 91.36 | -34.36 | 127.50 |
| Other financial income | 24.75 | 2.50 | |||
| Other financial expenses | -34.39 | -36.11 | -43.39 | -69.06 | -77.64 |
| Pre-tax profit | 101.92 | 2.47 | 47.97 | - 103.43 | 52.36 |
| Income taxes | -24.31 | 23.92 | 9.68 | -29.42 | |
| Net earnings | 77.60 | 26.39 | 47.97 | -93.75 | 22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.63 | 324.36 | 340.85 | 218.37 | 159.44 |
| Tangible assets total | 68.63 | 324.36 | 340.85 | 218.37 | 159.44 |
| Investments total | 44.00 | 45.32 | 46.68 | 48.08 | |
| Non-current other receivables | 61.23 | ||||
| Deferred tax assets | 27.75 | ||||
| Long term receivables total | 61.23 | 27.75 | |||
| Finished products/goods | 646.91 | 1 039.27 | 1 113.22 | 941.75 | 783.86 |
| Inventories total | 646.91 | 1 039.27 | 1 113.22 | 941.75 | 783.86 |
| Current trade debtors | 274.52 | 744.53 | 1 302.74 | 529.65 | 748.94 |
| Prepayments and accrued income | 50.46 | 22.86 | 21.65 | 32.44 | 44.01 |
| Current other receivables | 18.07 | ||||
| Current deferred tax assets | 23.92 | 18.07 | |||
| Short term receivables total | 343.06 | 791.31 | 1 342.46 | 562.10 | 792.95 |
| Cash and bank deposits | 77.53 | ||||
| Cash and cash equivalents | 77.53 | ||||
| Balance sheet total (assets) | 1 197.36 | 2 198.94 | 2 841.84 | 1 796.65 | 1 784.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.30 | -8.76 | 11.78 | 59.74 | -34.00 |
| Profit of the financial year | 77.60 | 26.39 | 47.97 | -93.75 | 22.94 |
| Shareholders equity total | 134.30 | 142.63 | 184.74 | 91.00 | 113.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.16 | 59.57 | 128.54 | 223.00 | 270.74 |
| Current trade creditors | 353.57 | 1 114.45 | 1 349.36 | 1 017.48 | 678.85 |
| Current owed to participating | 81.78 | ||||
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 635.33 | 882.29 | 1 179.19 | 465.17 | 637.34 |
| Current liabilities total | 1 063.06 | 2 056.30 | 2 657.10 | 1 705.65 | 1 670.38 |
| Balance sheet total (liabilities) | 1 197.36 | 2 198.94 | 2 841.84 | 1 796.65 | 1 784.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.