Holme Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39806908
Taastrup Hovedgade 23, 2630 Taastrup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.44 | 1 322.90 | 1 445.08 | |
| Employee benefit expenses | - 128.29 | -1 159.44 | -1 437.43 | |
| Total depreciation | -16.17 | |||
| EBIT | - 129.73 | 163.46 | -8.52 | |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -0.84 | -0.26 | -5.34 | -5.11 |
| Pre-tax profit | -0.84 | - 129.98 | 158.15 | -13.52 |
| Income taxes | 0.18 | 27.81 | -34.26 | 2.35 |
| Net earnings | -0.65 | - 102.17 | 123.89 | -11.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.83 | ||||
| Intangible assets total | 18.83 | ||||
| Machinery and equipment | 95.91 | ||||
| Tangible assets total | 95.91 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.58 | 203.10 | |||
| Current amounts owed by group member comp. | 49.16 | 49.16 | 49.16 | 69.54 | 69.54 |
| Current other receivables | 0.36 | 43.59 | 37.82 | ||
| Current deferred tax assets | 0.73 | 0.73 | 28.55 | 5.52 | |
| Short term receivables total | 49.90 | 49.90 | 78.07 | 339.71 | 315.99 |
| Cash and bank deposits | 14.00 | 102.90 | 43.58 | ||
| Cash and cash equivalents | 14.00 | 102.90 | 43.58 | ||
| Balance sheet total (assets) | 49.90 | 49.90 | 92.07 | 442.61 | 574.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | -2.60 | -2.60 | - 104.77 | 19.12 |
| Profit of the financial year | -0.65 | - 102.17 | 123.89 | -11.17 | |
| Shareholders equity total | 47.40 | 47.40 | -54.77 | 69.12 | 57.94 |
| Provisions | 3.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.25 | 2.50 | 2.50 |
| Current owed to participating | 0.05 | 0.05 | 6.19 | ||
| Current owed to group member | 26.08 | ||||
| Short-term deferred tax liabilities | 26.08 | ||||
| Other non-interest bearing current liabilities | 142.54 | 344.86 | 478.43 | ||
| Current liabilities total | 2.50 | 2.50 | 146.84 | 373.49 | 513.20 |
| Balance sheet total (liabilities) | 49.90 | 49.90 | 92.07 | 442.61 | 574.31 |
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