Holm-Bach.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38739506
Højlundsvej 117, 7800 Skive
jan@holm-bach.dk
tel: 23895730
www.holm-bach.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.63 | 33.65 | |||
| External services | -14.86 | -14.79 | |||
| Gross profit | 53.77 | 18.86 | -4.62 | 23.92 | 31.96 |
| EBIT | 53.77 | 18.86 | -4.62 | 23.92 | 31.96 |
| Other financial expenses | -0.51 | -5.98 | -0.83 | -1.31 | -5.00 |
| Pre-tax profit | 53.25 | 12.88 | -5.44 | 22.61 | 26.97 |
| Income taxes | -11.71 | -2.83 | -3.78 | -6.81 | |
| Net earnings | 41.54 | 10.05 | -5.44 | 18.83 | 20.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 3.99 | 2.00 | |
| Short term receivables total | 6.00 | 6.00 | 3.99 | 2.20 | |
| Cash and bank deposits | 106.80 | 97.90 | 92.99 | 114.91 | 78.91 |
| Cash and cash equivalents | 106.80 | 97.90 | 92.99 | 114.91 | 78.91 |
| Balance sheet total (assets) | 106.80 | 103.90 | 99.00 | 118.90 | 81.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 47.11 | 39.65 | 49.70 | -15.74 | 3.09 |
| Profit of the financial year | 41.54 | 10.05 | -5.44 | 18.83 | 20.16 |
| Shareholders equity total | 89.65 | 99.70 | 94.26 | 113.09 | 73.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | ||||
| Short-term deferred tax liabilities | 11.71 | 2.83 | 3.75 | 6.81 | |
| Other non-interest bearing current liabilities | 5.44 | 1.37 | 1.72 | 2.06 | 1.05 |
| Current liabilities total | 17.16 | 4.20 | 4.74 | 5.81 | 7.86 |
| Balance sheet total (liabilities) | 106.80 | 103.90 | 99.00 | 118.90 | 81.11 |
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