J. Holms Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 37506117
M Bechs Alle 41, 2650 Hvidovre
jhgs@outlook.dk
tel: 40980503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.47 | 979.55 | 672.86 | 900.55 | 755.69 |
| Employee benefit expenses | - 806.07 | - 797.19 | - 938.64 | - 721.62 | - 817.19 |
| Total depreciation | -76.14 | -66.14 | -33.47 | -21.11 | |
| EBIT | 7.25 | 116.22 | - 299.25 | 157.82 | -61.50 |
| Other financial income | 0.76 | -0.21 | |||
| Other financial expenses | -9.65 | -4.14 | -5.02 | -5.36 | -3.14 |
| Pre-tax profit | -2.40 | 112.08 | - 303.51 | 152.25 | -64.63 |
| Income taxes | -1.60 | -27.16 | 64.13 | -34.48 | 12.67 |
| Net earnings | -4.00 | 84.92 | - 239.38 | 117.77 | -51.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.72 | 54.58 | 21.11 | ||
| Tangible assets total | 120.72 | 54.58 | 21.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 25.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 25.00 |
| Current trade debtors | 141.33 | 171.41 | 57.31 | 227.47 | 215.87 |
| Current amounts owed by group member comp. | 12.30 | ||||
| Prepayments and accrued income | 16.65 | 16.20 | 17.44 | 22.84 | |
| Current other receivables | 0.00 | 5.40 | |||
| Current deferred tax assets | 3.21 | 10.32 | 74.45 | 39.97 | 52.64 |
| Short term receivables total | 161.19 | 210.23 | 154.60 | 290.28 | 268.50 |
| Cash and bank deposits | 312.67 | 269.32 | 124.87 | 140.27 | 82.11 |
| Cash and cash equivalents | 312.67 | 269.32 | 124.87 | 140.27 | 82.11 |
| Balance sheet total (assets) | 654.58 | 594.13 | 360.58 | 490.55 | 375.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 156.55 | 52.56 | 216.16 | -23.22 | 94.55 |
| Profit of the financial year | -4.00 | 84.92 | - 239.38 | 117.77 | -51.96 |
| Shareholders equity total | 202.56 | 287.47 | 26.78 | 144.55 | 92.58 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 75.00 | ||||
| Non-current deferred tax liabilities | 8.43 | 34.27 | |||
| Non-current liabilities total | 83.43 | 34.27 | |||
| Current trade creditors | 12.00 | 12.00 | 16.00 | 53.66 | 31.45 |
| Current owed to participating | 20.62 | 5.28 | 0.48 | 0.83 | 2.83 |
| Current owed to group member | 102.89 | 21.13 | 12.01 | ||
| Short-term deferred tax liabilities | 23.58 | 8.43 | 34.27 | ||
| Other non-interest bearing current liabilities | 209.49 | 246.68 | 283.05 | 270.38 | 236.72 |
| Current liabilities total | 368.59 | 272.38 | 333.80 | 346.00 | 283.03 |
| Balance sheet total (liabilities) | 654.58 | 594.13 | 360.58 | 490.55 | 375.61 |
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