HOLMGÅRD RENS & VASK - Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 18605589
Østergade 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.87 | 188.75 | 510.35 | 628.68 | 847.34 |
| Employee benefit expenses | - 477.74 | - 334.63 | - 505.83 | - 517.46 | - 652.41 |
| Total depreciation | -19.68 | -19.68 | -53.20 | -51.30 | -53.99 |
| EBIT | -24.55 | - 165.55 | -48.68 | 59.92 | 140.94 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -4.90 | -6.54 | -21.04 | -29.07 | -30.43 |
| Pre-tax profit | -29.44 | - 172.09 | -69.72 | 30.85 | 111.46 |
| Income taxes | 3.96 | 37.25 | -11.04 | -8.44 | |
| Net earnings | -25.48 | - 134.85 | -80.77 | 30.85 | 103.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.27 | ||||
| Machinery and equipment | 335.09 | 281.88 | 312.77 | 313.00 | |
| Tangible assets total | 56.27 | 335.09 | 281.88 | 312.77 | 313.00 |
| Investments total | 26.48 | 26.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.28 | 25.28 | 25.28 | 27.78 | |
| Finished products/goods | 25.28 | ||||
| Inventories total | 25.28 | 25.28 | 25.28 | 25.28 | 27.78 |
| Current trade debtors | 37.40 | 84.36 | 105.34 | 119.92 | 124.03 |
| Current amounts owed by group member comp. | 21.43 | ||||
| Current other receivables | 26.48 | 19.88 | 31.77 | ||
| Current deferred tax assets | 7.70 | 38.35 | 9.91 | 5.20 | |
| Short term receivables total | 93.01 | 122.71 | 135.13 | 151.69 | 129.22 |
| Cash and bank deposits | 2.00 | 2.00 | 3.44 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 3.44 | 2.00 | 2.00 |
| Balance sheet total (assets) | 176.55 | 511.56 | 472.22 | 491.74 | 472.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.64 | - 142.13 | - 276.97 | - 357.74 | - 326.89 |
| Profit of the financial year | -25.48 | - 134.85 | -80.77 | 30.85 | 103.03 |
| Shareholders equity total | -17.13 | - 151.97 | - 232.74 | - 201.89 | -98.86 |
| Provisions | 13.63 | ||||
| Non-current loans from credit institutions | 44.73 | ||||
| Non-current liabilities total | 44.73 | ||||
| Current loans from credit institutions | 328.55 | 323.81 | 323.63 | ||
| Current trade creditors | 69.32 | 64.78 | 89.95 | 43.21 | 23.78 |
| Current owed to group member | 94.47 | 344.29 | 174.77 | 93.30 | |
| Other non-interest bearing current liabilities | 79.63 | 175.73 | 270.71 | 151.84 | 116.53 |
| Current liabilities total | 148.95 | 663.53 | 704.96 | 693.63 | 557.24 |
| Balance sheet total (liabilities) | 176.55 | 511.56 | 472.22 | 491.74 | 472.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.