Holm´s Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 36938072
Viborgvej 190, Anbæk 8450 Hammel
post@holms-maskinservice.dk
tel: 86961060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.73 | 2 803.12 | 2 295.76 | 1 518.27 | 1 196.51 |
| Employee benefit expenses | -2 337.59 | -2 562.07 | -2 117.39 | -1 407.01 | -1 458.94 |
| Total depreciation | -78.16 | -37.86 | -23.22 | -7.22 | -11.72 |
| EBIT | - 124.02 | 203.19 | 155.15 | 104.04 | - 274.14 |
| Other financial income | 1.55 | 1.15 | 0.23 | 4.57 | 0.47 |
| Other financial expenses | - 147.69 | - 149.09 | - 155.34 | - 276.31 | - 242.10 |
| Pre-tax profit | - 270.17 | 55.25 | 0.04 | - 167.71 | - 515.78 |
| Income taxes | 57.59 | -16.17 | -0.98 | 22.30 | -61.31 |
| Net earnings | - 212.57 | 39.08 | -0.94 | - 145.41 | - 577.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.14 | ||||
| Intangible assets total | 42.14 | ||||
| Machinery and equipment | 72.97 | 38.65 | 15.44 | 38.22 | 26.50 |
| Tangible assets total | 72.97 | 38.65 | 15.44 | 38.22 | 26.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 585.71 | 2 038.93 | 2 403.02 | 2 704.95 | 2 403.34 |
| Inventories total | 2 585.71 | 2 038.93 | 2 403.02 | 2 704.95 | 2 403.34 |
| Current trade debtors | 1 756.21 | 1 721.47 | 2 425.06 | 840.14 | 595.21 |
| Current other receivables | 81.56 | 83.06 | 46.25 | 90.57 | 45.39 |
| Current deferred tax assets | 72.16 | 39.99 | 39.01 | 61.31 | |
| Short term receivables total | 1 909.93 | 1 844.52 | 2 510.32 | 992.02 | 640.60 |
| Cash and bank deposits | 15.69 | 37.18 | 22.04 | 1.77 | 21.90 |
| Cash and cash equivalents | 15.69 | 37.18 | 22.04 | 1.77 | 21.90 |
| Balance sheet total (assets) | 4 626.44 | 3 959.29 | 4 950.82 | 3 736.96 | 3 092.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 549.04 | 336.47 | 375.55 | 374.61 | 229.20 |
| Profit of the financial year | - 212.57 | 39.08 | -0.94 | - 145.41 | - 577.09 |
| Shareholders equity total | 386.47 | 425.55 | 424.61 | 279.20 | - 297.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 510.26 | 1 284.28 | 2 593.13 | 2 731.33 | 2 814.73 |
| Current trade creditors | 451.19 | 420.59 | 1 708.48 | 429.77 | 322.69 |
| Current owed to participating | 31.80 | 10.24 | 57.96 | 9.58 | 30.45 |
| Other non-interest bearing current liabilities | 1 246.71 | 1 818.63 | 166.64 | 287.08 | 222.37 |
| Current liabilities total | 4 239.97 | 3 533.74 | 4 526.21 | 3 457.76 | 3 390.24 |
| Balance sheet total (liabilities) | 4 626.44 | 3 959.29 | 4 950.82 | 3 736.96 | 3 092.35 |
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