HOLMGÅRD RENS & VASK - Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 18605589
Østergade 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.75 | 510.35 | 628.68 | 847.34 | 788.35 |
| Employee benefit expenses | - 334.63 | - 505.83 | - 517.46 | - 652.41 | - 695.63 |
| Total depreciation | -19.68 | -53.20 | -51.30 | -53.99 | -53.99 |
| EBIT | - 165.55 | -48.68 | 59.92 | 140.94 | 38.73 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -6.54 | -21.04 | -29.07 | -30.43 | -29.40 |
| Pre-tax profit | - 172.09 | -69.72 | 30.85 | 111.46 | 9.33 |
| Income taxes | 37.25 | -11.04 | -8.44 | 2.56 | |
| Net earnings | - 134.85 | -80.77 | 30.85 | 103.03 | 11.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.09 | 281.88 | 312.77 | 313.00 | 259.01 |
| Tangible assets total | 335.09 | 281.88 | 312.77 | 313.00 | 259.01 |
| Investments total | 26.48 | 26.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.28 | 25.28 | 25.28 | 27.78 | 27.78 |
| Inventories total | 25.28 | 25.28 | 25.28 | 27.78 | 27.78 |
| Current trade debtors | 84.36 | 105.34 | 119.92 | 124.03 | 108.39 |
| Current amounts owed by group member comp. | 39.93 | ||||
| Current other receivables | 19.88 | 31.77 | |||
| Current deferred tax assets | 38.35 | 9.91 | 5.20 | 3.81 | |
| Short term receivables total | 122.71 | 135.13 | 151.69 | 129.22 | 152.13 |
| Cash and bank deposits | 2.00 | 3.44 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 3.44 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 511.56 | 472.22 | 491.74 | 472.01 | 440.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.13 | - 276.97 | - 357.74 | - 326.89 | - 223.86 |
| Profit of the financial year | - 134.85 | -80.77 | 30.85 | 103.03 | 11.89 |
| Shareholders equity total | - 151.97 | - 232.74 | - 201.89 | -98.86 | -86.97 |
| Provisions | 13.63 | 14.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.55 | 323.81 | 323.63 | 287.59 | |
| Current trade creditors | 64.78 | 89.95 | 43.21 | 23.78 | 46.12 |
| Current owed to group member | 94.47 | 344.29 | 174.77 | 93.30 | 70.00 |
| Other non-interest bearing current liabilities | 175.73 | 270.71 | 151.84 | 116.53 | 109.30 |
| Current liabilities total | 663.53 | 704.96 | 693.63 | 557.24 | 513.01 |
| Balance sheet total (liabilities) | 511.56 | 472.22 | 491.74 | 472.01 | 440.92 |
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