HOLMGÅRD RENS & VASK - BRØNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 26424305
Park Allé 284, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.63 | 991.04 | 1 024.39 | 1 071.83 | 1 006.66 |
| Employee benefit expenses | - 786.97 | - 907.47 | - 979.56 | -1 000.43 | -1 022.31 |
| Total depreciation | -45.83 | -36.47 | -7.80 | ||
| EBIT | 110.83 | 47.10 | 37.03 | 71.41 | -15.65 |
| Other financial income | 85.01 | 72.75 | 124.15 | 91.22 | 87.87 |
| Other financial expenses | -1.52 | -2.35 | -33.95 | -55.18 | -57.03 |
| Pre-tax profit | 194.32 | 117.50 | 127.23 | 107.45 | 15.19 |
| Income taxes | -41.36 | -33.88 | -26.33 | -26.47 | -7.19 |
| Net earnings | 152.96 | 83.62 | 100.89 | 80.98 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.67 | ||||
| Intangible assets total | 28.67 | ||||
| Machinery and equipment | 15.60 | 7.80 | |||
| Tangible assets total | 15.60 | 7.80 | |||
| Investments total | 27.09 | 27.54 | 27.54 | 27.54 | 27.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.44 | 6.44 | 2.50 | 3.00 | 3.00 |
| Inventories total | 6.44 | 6.44 | 2.50 | 3.00 | 3.00 |
| Current trade debtors | 285.55 | 86.41 | 84.25 | 106.86 | 152.38 |
| Current amounts owed by group member comp. | 2 339.71 | 2 839.81 | 1 638.25 | 1 564.76 | 1 385.15 |
| Current other receivables | 11.11 | ||||
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 2 629.03 | 2 926.22 | 1 733.61 | 1 671.62 | 1 537.53 |
| Cash and bank deposits | 2.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 2.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 709.53 | 2 968.99 | 1 764.65 | 1 703.16 | 1 569.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Retained earnings | 1 964.03 | 616.99 | 500.61 | 601.50 | 682.49 |
| Profit of the financial year | 152.96 | 83.62 | 100.89 | 80.98 | 8.00 |
| Shareholders equity total | 2 175.24 | 2 258.86 | 859.76 | 740.74 | 748.74 |
| Non-current loans from credit institutions | 440.20 | 339.40 | 339.60 | ||
| Non-current liabilities total | 440.20 | 339.40 | 339.60 | ||
| Current loans from credit institutions | 39.19 | 190.57 | 195.02 | 99.48 | |
| Current trade creditors | 93.27 | 51.86 | 20.13 | 140.15 | 144.50 |
| Short-term deferred tax liabilities | 42.26 | 30.12 | 26.33 | 26.47 | 7.19 |
| Other non-interest bearing current liabilities | 398.75 | 588.96 | 227.66 | 261.38 | 230.01 |
| Current liabilities total | 534.28 | 710.13 | 464.69 | 623.02 | 481.18 |
| Balance sheet total (liabilities) | 2 709.53 | 2 968.99 | 1 764.65 | 1 703.16 | 1 569.52 |
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