HolmLy Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39256282
Georg Jensens Vej 11, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.79 | 3 615.51 | 4 154.29 | 6 852.85 | 7 587.66 |
| Employee benefit expenses | - 776.53 | -1 425.71 | -2 329.56 | -3 353.95 | -4 367.45 |
| Total depreciation | -23.84 | -37.59 | -42.23 | -50.13 | -49.31 |
| EBIT | 1 084.42 | 2 152.21 | 1 782.49 | 3 448.77 | 3 170.89 |
| Other financial expenses | - 224.19 | - 284.30 | - 366.42 | - 428.92 | - 780.32 |
| Pre-tax profit | 860.23 | 1 867.91 | 1 416.07 | 3 019.85 | 2 390.57 |
| Income taxes | - 190.52 | - 413.37 | - 315.47 | - 667.88 | - 532.03 |
| Net earnings | 669.71 | 1 454.54 | 1 100.60 | 2 351.96 | 1 858.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.53 | 83.32 | 96.47 | 62.22 | 85.38 |
| Machinery and equipment | 43.55 | 32.32 | 67.23 | 51.35 | 250.83 |
| Tangible assets total | 95.08 | 115.64 | 163.70 | 113.57 | 336.21 |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Finished products/goods | 5 942.55 | 10 525.51 | 12 857.81 | 16 312.66 | 21 868.08 |
| Inventories total | 5 942.55 | 10 525.51 | 12 857.81 | 16 312.66 | 21 868.08 |
| Current trade debtors | 902.29 | 24.09 | 663.34 | 771.09 | 582.49 |
| Prepayments and accrued income | 12.00 | 9.00 | 67.59 | 63.12 | |
| Current other receivables | 1 148.04 | 446.00 | 374.50 | 677.75 | |
| Current deferred tax assets | 18.40 | 27.66 | 33.24 | ||
| Short term receivables total | 932.69 | 1 208.79 | 1 142.58 | 1 213.18 | 1 323.36 |
| Cash and bank deposits | 7.50 | ||||
| Cash and cash equivalents | 7.50 | ||||
| Balance sheet total (assets) | 6 970.32 | 11 857.43 | 14 188.09 | 17 639.41 | 23 527.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 198.99 | 868.70 | 2 323.24 | 2 932.02 | 4 783.99 |
| Profit of the financial year | 669.71 | 1 454.54 | 1 100.60 | 2 351.96 | 1 858.54 |
| Shareholders equity total | 918.70 | 2 373.24 | 3 473.83 | 5 834.99 | 7 193.52 |
| Provisions | 7.62 | 7.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 537.56 | 7 095.94 | 8 325.70 | 9 659.17 | 13 800.31 |
| Advances received | 258.80 | 376.00 | |||
| Current trade creditors | 310.56 | 264.70 | 263.92 | 309.35 | 393.55 |
| Short-term deferred tax liabilities | 204.84 | 392.63 | 321.05 | 627.02 | 465.98 |
| Other non-interest bearing current liabilities | 998.65 | 1 730.93 | 1 544.78 | 1 201.27 | 1 290.62 |
| Current liabilities total | 6 051.62 | 9 484.19 | 10 714.25 | 11 796.81 | 16 326.46 |
| Balance sheet total (liabilities) | 6 970.32 | 11 857.43 | 14 188.09 | 17 639.41 | 23 527.65 |
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