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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | 23.92 | 31.96 | 21.32 | 15.39 |
| EBIT | -4.62 | 23.92 | 31.96 | 21.32 | 15.39 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.83 | -1.31 | -5.00 | -0.95 | -0.55 |
| Pre-tax profit | -5.44 | 22.61 | 26.97 | 20.36 | 14.87 |
| Income taxes | -3.78 | -6.81 | -4.47 | -3.28 | |
| Net earnings | -5.44 | 18.83 | 20.16 | 15.90 | 11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 0.20 | 1.64 | |||
| Current deferred tax assets | 6.00 | 3.99 | 2.00 | 2.50 | |
| Short term receivables total | 6.00 | 3.99 | 2.20 | 24.14 | |
| Cash and bank deposits | 92.99 | 114.91 | 78.91 | 69.95 | 104.01 |
| Cash and cash equivalents | 92.99 | 114.91 | 78.91 | 69.95 | 104.01 |
| Balance sheet total (assets) | 99.00 | 118.90 | 81.11 | 94.09 | 104.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 49.70 | -15.74 | 3.09 | 23.25 | 39.15 |
| Profit of the financial year | -5.44 | 18.83 | 20.16 | 15.90 | 11.59 |
| Shareholders equity total | 94.26 | 113.09 | 73.25 | 89.15 | 100.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | ||||
| Short-term deferred tax liabilities | 3.75 | 6.81 | 4.43 | 3.28 | |
| Other non-interest bearing current liabilities | 1.72 | 2.06 | 1.05 | 0.51 | |
| Current liabilities total | 4.74 | 5.81 | 7.86 | 4.94 | 3.28 |
| Balance sheet total (liabilities) | 99.00 | 118.90 | 81.11 | 94.09 | 104.01 |
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