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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.30 | 1 695.84 | 3 595.95 | 2 694.60 | 3 748.14 |
| Employee benefit expenses | -1 413.77 | -1 317.93 | -1 442.87 | -1 774.94 | -2 010.19 |
| Other operating expenses | -6.00 | -25.53 | |||
| Total depreciation | - 174.04 | - 107.01 | - 229.92 | - 165.98 | - 158.89 |
| EBIT | -1 391.52 | 270.90 | 1 923.15 | 747.67 | 1 553.53 |
| Other financial income | 1.66 | 23.24 | 5.44 | 16.41 | 34.65 |
| Other financial expenses | - 191.43 | - 206.41 | - 189.11 | - 255.99 | - 285.80 |
| Pre-tax profit | -1 581.29 | 87.73 | 1 739.49 | 508.09 | 1 302.38 |
| Income taxes | 300.98 | 127.61 | - 266.87 | ||
| Net earnings | -1 280.31 | 87.73 | 1 739.49 | 635.70 | 1 035.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.88 | 228.14 | 72.17 | 22.35 | 5.64 |
| Other tangible assets | 228.48 | 402.00 | 389.90 | 393.78 | |
| Tangible assets total | 363.88 | 456.62 | 474.16 | 412.25 | 399.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 720.14 | 1 874.97 | 3 886.88 | 4 408.47 | 4 150.59 |
| Inventories total | 1 720.14 | 1 874.97 | 3 886.88 | 4 408.47 | 4 150.59 |
| Current trade debtors | 267.48 | 295.39 | 394.15 | 923.48 | 1 819.75 |
| Prepayments and accrued income | 32.66 | 110.70 | 39.53 | 22.28 | 169.77 |
| Current other receivables | 7.35 | 10.47 | |||
| Current deferred tax assets | 302.98 | 63.50 | |||
| Short term receivables total | 603.12 | 406.10 | 433.68 | 953.11 | 2 063.50 |
| Cash and bank deposits | 2.11 | 0.65 | 7.18 | 7.18 | |
| Cash and cash equivalents | 2.11 | 0.65 | 7.18 | 7.18 | |
| Balance sheet total (assets) | 2 689.26 | 2 737.70 | 4 795.38 | 5 781.01 | 6 620.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 320.46 | -4 600.77 | -4 513.04 | -2 773.55 | -2 137.85 |
| Profit of the financial year | -1 280.31 | 87.73 | 1 739.49 | 635.70 | 1 035.51 |
| Shareholders equity total | -4 550.77 | -4 463.04 | -2 723.55 | -2 087.85 | -1 052.34 |
| Non-current loans from credit institutions | 321.85 | 165.49 | 25.93 | 0.26 | |
| Non-current liabilities total | 321.85 | 165.49 | 25.93 | 0.26 | |
| Current loans from credit institutions | 1 638.70 | 1 405.64 | 771.86 | 1 451.13 | 1 383.55 |
| Advances received | 11.40 | 14.76 | |||
| Current trade creditors | 814.70 | 434.90 | 384.73 | 470.18 | 460.17 |
| Current owed to participating | 61.98 | 48.78 | 13.54 | 25.80 | |
| Current owed to group member | 3 777.25 | 4 267.29 | 4 562.35 | 4 308.82 | 4 292.11 |
| Short-term deferred tax liabilities | 330.37 | ||||
| Other non-interest bearing current liabilities | 676.13 | 850.67 | 1 725.28 | 1 624.92 | 1 181.04 |
| Current liabilities total | 6 918.18 | 7 035.25 | 7 493.01 | 7 868.59 | 7 673.04 |
| Balance sheet total (liabilities) | 2 689.26 | 2 737.70 | 4 795.38 | 5 781.01 | 6 620.70 |
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.