Holm & Plambøck ApS — Credit Rating and Financial Key Figures
CVR number: 41506393
Årslevvej 2, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 675.36 | 1 107.41 | 1 016.36 | 2 198.24 |
| Employee benefit expenses | - 201.89 | - 515.79 | - 496.87 | -1 457.59 |
| Total depreciation | -9.22 | -64.97 | - 117.72 | |
| EBIT | 473.46 | 582.40 | 454.52 | 622.93 |
| Other financial income | 0.52 | 1.30 | ||
| Other financial expenses | -6.81 | -5.76 | -5.41 | -10.31 |
| Pre-tax profit | 466.65 | 576.64 | 449.63 | 613.92 |
| Income taxes | - 104.70 | - 121.20 | - 103.49 | - 135.30 |
| Net earnings | 361.95 | 455.43 | 346.14 | 478.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.56 | 460.76 | 668.03 | |
| Tangible assets total | 151.56 | 460.76 | 668.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 361.24 | 289.60 | 212.73 | 227.48 |
| Current other receivables | 122.17 | |||
| Short term receivables total | 361.24 | 289.60 | 212.73 | 349.65 |
| Cash and bank deposits | 392.92 | 557.22 | 477.14 | 454.19 |
| Cash and cash equivalents | 392.92 | 557.22 | 477.14 | 454.19 |
| Balance sheet total (assets) | 754.16 | 998.38 | 1 150.63 | 1 471.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 450.00 | 350.00 | 350.00 |
| Retained earnings | -50.00 | - 138.05 | -32.61 | -36.48 |
| Profit of the financial year | 361.95 | 455.43 | 346.14 | 478.62 |
| Shareholders equity total | 401.95 | 807.38 | 703.52 | 832.14 |
| Provisions | 16.55 | 29.73 | ||
| Non-current liabilities total | ||||
| Advances received | 124.37 | |||
| Current trade creditors | 16.07 | 116.79 | 53.22 | 41.19 |
| Current owed to participating | 8.34 | 15.36 | 11.85 | 15.59 |
| Current owed to group member | 154.20 | 5.65 | ||
| Short-term deferred tax liabilities | 109.20 | 1.20 | 86.94 | 122.12 |
| Other non-interest bearing current liabilities | 94.23 | 57.64 | 124.34 | 425.45 |
| Current liabilities total | 352.21 | 191.00 | 430.56 | 610.00 |
| Balance sheet total (liabilities) | 754.16 | 998.38 | 1 150.63 | 1 471.87 |
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