Holme Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39827875
Margrethevænget 3, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.49 | 565.16 | 1 058.93 | 389.96 | 424.71 |
| Employee benefit expenses | - 814.23 | - 379.79 | - 915.61 | - 322.41 | - 386.39 |
| Other operating expenses | -18.31 | -2.60 | |||
| Total depreciation | -35.60 | -36.85 | -36.85 | -38.32 | -16.88 |
| EBIT | 21.35 | 148.52 | 106.47 | 26.64 | 21.45 |
| Other financial income | 17.81 | ||||
| Other financial expenses | - 142.55 | -2.38 | -14.59 | -1.95 | -2.62 |
| Pre-tax profit | - 121.21 | 163.96 | 91.88 | 24.69 | 18.83 |
| Income taxes | -4.70 | -32.46 | -22.84 | -6.24 | |
| Net earnings | - 125.91 | 131.49 | 69.03 | 18.44 | 18.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 102.15 | 65.30 | 66.98 | 50.10 |
| Tangible assets total | 139.00 | 102.15 | 65.30 | 66.98 | 50.10 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.45 | 64.60 | |||
| Current amounts owed by group member comp. | 13.50 | 15.00 | 14.11 | 14.11 | |
| Current other receivables | 43.65 | 128.94 | 78.17 | ||
| Current deferred tax assets | 27.83 | 0.12 | 0.12 | ||
| Short term receivables total | 27.83 | 13.50 | 58.65 | 167.62 | 156.99 |
| Cash and bank deposits | 43.78 | 23.63 | 64.94 | 36.96 | 24.07 |
| Cash and cash equivalents | 43.78 | 23.63 | 64.94 | 36.96 | 24.07 |
| Balance sheet total (assets) | 217.61 | 146.28 | 195.88 | 278.56 | 238.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.85 | - 244.76 | - 113.27 | -44.23 | -25.79 |
| Profit of the financial year | - 125.91 | 131.49 | 69.03 | 18.44 | 18.83 |
| Shareholders equity total | - 194.76 | -63.27 | 5.77 | 24.21 | 43.04 |
| Provisions | 4.63 | 3.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 97.67 | 131.03 |
| Current owed to participating | 11.37 | 7.22 | 4.84 | 6.29 | 3.76 |
| 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 | 336.84 | 133.53 | 93.63 | 71.13 | 60.33 |
| Current liabilities total | 412.37 | 204.92 | 186.75 | 254.35 | 195.12 |
| Balance sheet total (liabilities) | 217.61 | 146.28 | 195.88 | 278.56 | 238.16 |
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