Holmens El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39315009
Finsensvej 263, 2720 Vanløse
Kontakt@holmens-el.dk
tel: 51919151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.19 | 1 405.90 | 2 081.02 | 434.00 | -86.24 |
| Employee benefit expenses | -19.37 | - 252.93 | -1 235.18 | - 589.00 | |
| Other operating expenses | -20.56 | ||||
| EBIT | 410.82 | 1 152.98 | 845.83 | - 155.00 | - 106.80 |
| Other financial income | 0.05 | 3.69 | -2.00 | ||
| Other financial expenses | -1.20 | -7.76 | 4.00 | 2.13 | |
| Pre-tax profit | 410.82 | 1 151.83 | 841.77 | - 160.00 | - 108.93 |
| Income taxes | -90.75 | - 253.57 | - 220.64 | ||
| Net earnings | 320.07 | 898.26 | 621.13 | - 160.00 | - 108.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 24.77 | |||
| Current amounts owed by group member comp. | 306.86 | 350.29 | |||
| Current other receivables | 63.91 | 144.50 | 106.14 | 12.14 | |
| Short term receivables total | 63.91 | 451.37 | 456.43 | 35.00 | 36.91 |
| Cash and bank deposits | 539.49 | 1 308.04 | 1 194.83 | 199.00 | 1.10 |
| Cash and cash equivalents | 539.49 | 1 308.04 | 1 194.83 | 199.00 | 1.10 |
| Balance sheet total (assets) | 603.40 | 1 759.40 | 1 651.26 | 234.00 | 38.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | - 679.93 | - 581.67 | 39.00 | - 120.86 | |
| Profit of the financial year | 320.07 | 898.26 | 621.13 | - 160.00 | - 108.93 |
| Shareholders equity total | 370.07 | 1 268.33 | 889.46 | -71.00 | - 179.79 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 90.75 | 253.57 | |||
| Non-current liabilities total | 90.75 | 253.57 | |||
| Current trade creditors | 38.76 | 27.91 | 21.82 | 17.00 | 10.00 |
| Current owed to group member | 257.00 | 200.04 | |||
| Short-term deferred tax liabilities | 220.64 | ||||
| Other non-interest bearing current liabilities | 103.82 | 209.59 | 519.34 | 31.00 | 7.75 |
| Current liabilities total | 142.57 | 237.50 | 761.80 | 305.00 | 217.80 |
| Balance sheet total (liabilities) | 603.40 | 1 759.40 | 1 651.26 | 234.00 | 38.01 |
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