HOLMGÅRD RENS & VASK - BRØNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 26424305
Park Allé 284, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.26 | 943.63 | 991.04 | 1 024.39 | 1 071.83 |
| Employee benefit expenses | - 813.79 | - 786.97 | - 907.47 | - 979.56 | -1 000.43 |
| Total depreciation | -53.92 | -45.83 | -36.47 | -7.80 | |
| EBIT | 535.55 | 110.83 | 47.10 | 37.03 | 71.41 |
| Other financial income | 64.59 | 85.01 | 72.75 | 124.15 | 91.22 |
| Other financial expenses | -1.09 | -1.52 | -2.35 | -33.95 | -55.18 |
| Pre-tax profit | 599.05 | 194.32 | 117.50 | 127.23 | 107.45 |
| Income taxes | - 131.85 | -41.36 | -33.88 | -26.33 | -26.47 |
| Net earnings | 467.21 | 152.96 | 83.62 | 100.89 | 80.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.67 | 28.67 | |||
| Intangible assets total | 71.67 | 28.67 | |||
| Machinery and equipment | 30.43 | 15.60 | 7.80 | ||
| Tangible assets total | 30.43 | 15.60 | 7.80 | ||
| Other receivables | 27.09 | 27.54 | 27.54 | 27.54 | |
| Investments total | 27.09 | 27.54 | 27.54 | 27.54 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.44 | 6.44 | 6.44 | 2.50 | 3.00 |
| Inventories total | 6.44 | 6.44 | 6.44 | 2.50 | 3.00 |
| Current trade debtors | 239.69 | 285.55 | 86.41 | 84.25 | 106.86 |
| Current amounts owed by group member comp. | 1 799.65 | 2 339.71 | 2 839.81 | 1 638.25 | 1 564.76 |
| Current other receivables | 26.64 | 11.11 | |||
| Current deferred tax assets | 2.86 | 3.76 | |||
| Short term receivables total | 2 068.84 | 2 629.03 | 2 926.22 | 1 733.61 | 1 671.62 |
| Cash and bank deposits | 300.05 | 2.71 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 300.05 | 2.71 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 477.42 | 2 709.53 | 2 968.99 | 1 764.65 | 1 703.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Retained earnings | 1 511.82 | 1 964.03 | 616.99 | 500.61 | 601.50 |
| Profit of the financial year | 467.21 | 152.96 | 83.62 | 100.89 | 80.98 |
| Shareholders equity total | 2 037.28 | 2 175.24 | 2 258.86 | 859.76 | 740.74 |
| Non-current loans from credit institutions | 440.20 | 339.40 | |||
| Non-current liabilities total | 440.20 | 339.40 | |||
| Current loans from credit institutions | 39.19 | 190.57 | 195.02 | ||
| Current trade creditors | 123.58 | 93.27 | 51.86 | 20.13 | 140.15 |
| Short-term deferred tax liabilities | 135.23 | 42.26 | 30.12 | 26.33 | 26.47 |
| Other non-interest bearing current liabilities | 181.32 | 398.75 | 588.96 | 227.66 | 261.38 |
| Current liabilities total | 440.14 | 534.28 | 710.13 | 464.69 | 623.02 |
| Balance sheet total (liabilities) | 2 477.42 | 2 709.53 | 2 968.99 | 1 764.65 | 1 703.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.