Holme Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39827875
Margrethevænget 3, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.83 | 889.49 | 565.16 | 1 058.93 | 389.96 |
| Employee benefit expenses | - 384.17 | - 814.23 | - 379.79 | - 915.61 | - 322.41 |
| Other operating expenses | -18.31 | -2.60 | |||
| Total depreciation | -16.22 | -35.60 | -36.85 | -36.85 | -38.32 |
| EBIT | - 148.56 | 21.35 | 148.52 | 106.47 | 26.64 |
| Other financial income | 17.81 | ||||
| Other financial expenses | -2.83 | - 142.55 | -2.38 | -14.59 | -1.95 |
| Pre-tax profit | - 151.38 | - 121.21 | 163.96 | 91.88 | 24.69 |
| Income taxes | 32.53 | -4.70 | -32.46 | -22.84 | -6.24 |
| Net earnings | - 118.85 | - 125.91 | 131.49 | 69.03 | 18.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.04 | 139.00 | 102.15 | 65.30 | 66.98 |
| Tangible assets total | 273.04 | 139.00 | 102.15 | 65.30 | 66.98 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.45 | ||||
| Current amounts owed by group member comp. | 13.50 | 15.00 | 14.11 | ||
| Current other receivables | 50.00 | 43.65 | 128.94 | ||
| Current deferred tax assets | 32.53 | 27.83 | 0.12 | ||
| Short term receivables total | 82.53 | 27.83 | 13.50 | 58.65 | 167.62 |
| Cash and bank deposits | 43.78 | 23.63 | 64.94 | 36.96 | |
| Cash and cash equivalents | 43.78 | 23.63 | 64.94 | 36.96 | |
| Balance sheet total (assets) | 355.58 | 217.61 | 146.28 | 195.88 | 278.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.85 | - 244.76 | - 113.27 | -44.23 | |
| Profit of the financial year | - 118.85 | - 125.91 | 131.49 | 69.03 | 18.44 |
| Shareholders equity total | -68.85 | - 194.76 | -63.27 | 5.77 | 24.21 |
| Provisions | 4.63 | 3.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 97.67 |
| Current owed to participating | 283.54 | 11.37 | 7.22 | 4.84 | 6.29 |
| Current owed to group member | 49.16 | 49.16 | 49.16 | 69.54 | |
| Short-term deferred tax liabilities | 24.11 | 9.72 | |||
| Other non-interest bearing current liabilities | 123.44 | 336.84 | 133.53 | 93.63 | 71.13 |
| Current liabilities total | 424.43 | 412.37 | 204.92 | 186.75 | 254.35 |
| Balance sheet total (liabilities) | 355.58 | 217.61 | 146.28 | 195.88 | 278.56 |
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