HOLME OG KLIVER ApS — Credit Rating and Financial Key Figures
CVR number: 32941273
Laurids Skaus Gade 26, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.50 | 2 160.29 | 2 172.61 | 1 929.48 | 2 259.07 |
| Employee benefit expenses | -2 079.65 | -1 820.81 | -2 143.63 | -2 030.67 | -2 085.23 |
| Other operating expenses | -46.48 | -70.34 | |||
| Total depreciation | -68.88 | -57.99 | -3.87 | ||
| EBIT | 138.97 | 281.50 | -21.37 | - 171.54 | 173.84 |
| Other financial income | 10.79 | 1.38 | |||
| Other financial expenses | -8.82 | -9.61 | -12.18 | -9.51 | -6.50 |
| Net income from associates (fin.) | -48.78 | -76.71 | -93.80 | -23.45 | |
| Pre-tax profit | 130.15 | 223.11 | -99.47 | - 274.85 | 145.27 |
| Income taxes | -28.76 | -59.80 | 4.32 | 38.99 | -36.98 |
| Net earnings | 101.39 | 163.31 | -95.14 | - 235.85 | 108.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.22 | 3.87 | |||
| Machinery and equipment | 3.64 | ||||
| Tangible assets total | 61.86 | 3.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.83 | 311.72 | 279.09 | 264.94 | 281.36 |
| Inventories total | 285.83 | 311.72 | 279.09 | 264.94 | 281.36 |
| Current trade debtors | 12.01 | 15.65 | 1.58 | ||
| Current amounts owed by group member comp. | 151.22 | 85.30 | |||
| Current other receivables | 65.15 | 13.91 | 21.34 | 12.43 | |
| Current deferred tax assets | 2.25 | 5.08 | 21.22 | 66.40 | 11.42 |
| Short term receivables total | 79.41 | 171.95 | 122.01 | 87.74 | 23.85 |
| Cash and bank deposits | 1 039.98 | 1 281.36 | 454.15 | 309.23 | 370.74 |
| Cash and cash equivalents | 1 039.98 | 1 281.36 | 454.15 | 309.23 | 370.74 |
| Balance sheet total (assets) | 1 467.08 | 1 768.90 | 855.25 | 661.91 | 675.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 58.00 | 150.00 | |||
| Retained earnings | 130.82 | 82.21 | 245.53 | 150.38 | -85.47 |
| Profit of the financial year | 101.39 | 163.31 | -95.14 | - 235.85 | 108.29 |
| Shareholders equity total | 450.21 | 555.53 | 310.38 | 74.53 | 182.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 63.61 | 55.68 | 119.02 | 116.50 | 87.30 |
| Current owed to participating | 46.90 | 46.78 | 84.94 | 72.18 | 34.85 |
| Current owed to group member | 8.50 | ||||
| Short-term deferred tax liabilities | 29.33 | 57.34 | |||
| Other non-interest bearing current liabilities | 876.99 | 1 053.57 | 340.91 | 390.20 | 370.97 |
| Current liabilities total | 1 016.87 | 1 213.38 | 544.86 | 587.38 | 493.13 |
| Balance sheet total (liabilities) | 1 467.08 | 1 768.90 | 855.25 | 661.91 | 675.94 |
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