Holms. Aps — Credit Rating and Financial Key Figures
CVR number: 36467355
Aarhusvej 29, 4800 Nykøbing F
info@holm-s.dk
tel: 70404800
www.holm-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.84 | 3 595.95 | 2 694.60 | 3 785.81 | 4 195.08 |
| Employee benefit expenses | -1 317.93 | -1 442.87 | -1 774.94 | -2 047.86 | -3 165.85 |
| Other operating expenses | -6.00 | -25.53 | |||
| Total depreciation | - 107.01 | - 229.92 | - 165.98 | - 158.89 | - 139.17 |
| EBIT | 270.90 | 1 923.15 | 747.67 | 1 553.53 | 890.05 |
| Other financial income | 23.24 | 5.44 | 16.41 | 34.67 | 3.05 |
| Other financial expenses | - 206.41 | - 189.11 | - 255.99 | - 285.83 | - 314.07 |
| Pre-tax profit | 87.73 | 1 739.49 | 508.09 | 1 302.38 | 579.03 |
| Income taxes | 127.61 | - 266.87 | - 140.91 | ||
| Net earnings | 87.73 | 1 739.49 | 635.70 | 1 035.51 | 438.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.78 | 324.11 | |||
| Machinery and equipment | 228.14 | 72.17 | 22.35 | 5.64 | 1.54 |
| Other tangible assets | 228.48 | 402.00 | 389.90 | ||
| Tangible assets total | 456.62 | 474.16 | 412.25 | 399.42 | 325.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 874.97 | 3 886.88 | 4 408.47 | 4 150.59 | 6 134.60 |
| Inventories total | 1 874.97 | 3 886.88 | 4 408.47 | 4 150.59 | 6 134.60 |
| Current trade debtors | 295.39 | 394.15 | 923.48 | 2 027.18 | 665.55 |
| Prepayments and accrued income | 110.70 | 39.53 | 22.28 | 169.77 | 230.09 |
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 63.50 | 35.93 | |||
| Short term receivables total | 406.10 | 433.68 | 953.11 | 2 260.46 | 931.58 |
| Cash and bank deposits | 0.65 | 7.18 | 7.18 | 7.18 | |
| Cash and cash equivalents | 0.65 | 7.18 | 7.18 | 7.18 | |
| Balance sheet total (assets) | 2 737.70 | 4 795.38 | 5 781.01 | 6 817.66 | 7 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 600.77 | -4 513.04 | -2 773.55 | -2 137.85 | -1 102.34 |
| Profit of the financial year | 87.73 | 1 739.49 | 635.70 | 1 035.51 | 438.11 |
| Shareholders equity total | -4 463.04 | -2 723.55 | -2 087.85 | -1 052.34 | - 614.23 |
| Non-current loans from credit institutions | 165.49 | 25.93 | 0.26 | ||
| Non-current liabilities total | 165.49 | 25.93 | 0.26 | ||
| Current loans from credit institutions | 1 405.64 | 771.86 | 1 451.13 | 1 383.55 | 1 307.86 |
| Advances received | 14.76 | ||||
| Current trade creditors | 434.90 | 384.73 | 470.18 | 460.17 | 428.29 |
| Current owed to participating | 61.98 | 48.78 | 13.54 | 25.80 | 31.34 |
| Current owed to group member | 4 267.29 | 4 562.35 | 4 308.82 | 4 292.11 | 4 860.03 |
| Short-term deferred tax liabilities | 330.37 | 443.72 | |||
| Other non-interest bearing current liabilities | 850.67 | 1 725.28 | 1 624.92 | 1 378.00 | 941.99 |
| Current liabilities total | 7 035.25 | 7 493.01 | 7 868.59 | 7 869.99 | 8 013.22 |
| Balance sheet total (liabilities) | 2 737.70 | 4 795.38 | 5 781.01 | 6 817.66 | 7 399.00 |
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.