HOLME INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33381794
Olaf Rudes Vej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.27 | - 102.76 | -1 256.66 | - 114.23 | -98.90 |
| EBIT | 26.27 | - 102.76 | -1 256.66 | - 114.23 | -98.90 |
| Other financial income | 22.80 | 24.69 | 20.26 | 10.20 | 10.31 |
| Other financial expenses | -0.99 | -0.72 | -0.69 | -0.68 | -0.69 |
| Pre-tax profit | 48.07 | -78.79 | -1 237.10 | - 104.71 | -89.28 |
| Income taxes | -4.21 | 0.00 | -8.19 | -1.46 | -1.75 |
| Net earnings | 43.86 | -78.78 | -1 245.28 | - 106.16 | -91.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.42 | 188.31 | |||
| Investments total | 249.42 | 188.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.42 | 930.05 | 249.33 | 189.93 | 113.90 |
| Current other receivables | 475.47 | 475.47 | 475.47 | 475.47 | 475.47 |
| Short term receivables total | 1 349.89 | 1 405.52 | 724.80 | 665.40 | 589.37 |
| Cash and bank deposits | 40.77 | 4.41 | 5.86 | 5.92 | 3.62 |
| Cash and cash equivalents | 40.77 | 4.41 | 5.86 | 5.92 | 3.62 |
| Balance sheet total (assets) | 1 640.08 | 1 598.24 | 730.66 | 671.32 | 592.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 482.03 | 1 564.14 | 1 858.59 | 659.81 | 565.01 |
| Profit of the financial year | 43.86 | -78.78 | -1 245.28 | - 106.16 | -91.03 |
| Shareholders equity total | 1 605.89 | 1 565.35 | 693.31 | 633.65 | 553.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 21.20 | 21.83 | 22.49 | 23.16 | 23.86 |
| Current owed to group member | 5.28 | 7.55 | 7.73 | 9.55 | 10.26 |
| Short-term deferred tax liabilities | 4.21 | 3.64 | 1.46 | 1.38 | |
| Current liabilities total | 34.19 | 32.88 | 37.35 | 37.67 | 39.00 |
| Balance sheet total (liabilities) | 1 640.08 | 1 598.24 | 730.66 | 671.32 | 592.99 |
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