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S. Holmberg ApS — Credit Rating and Financial Key Figures
CVR number: 40291245
Skørpingevej 48, Skørpinge 4673 Rødvig Stevns
Sh@sholmberg.dk
Sholmberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.69 | 707.97 | 376.31 | 741.63 | 477.70 |
| Employee benefit expenses | - 458.03 | - 549.14 | - 552.94 | - 566.34 | - 559.92 |
| Total depreciation | -6.14 | -6.14 | -6.64 | -10.14 | -10.14 |
| EBIT | -5.48 | 152.69 | - 183.27 | 165.15 | -92.36 |
| Other financial income | 0.21 | 4.66 | |||
| Other financial expenses | -4.77 | -2.70 | -1.44 | -0.67 | -1.56 |
| Pre-tax profit | -10.25 | 149.99 | - 184.49 | 164.48 | -89.26 |
| Income taxes | 2.16 | -36.33 | 33.88 | -29.21 | 21.65 |
| Net earnings | -8.09 | 113.66 | - 150.62 | 135.27 | -67.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.55 | 21.41 | 39.77 | 29.64 | 19.50 |
| Tangible assets total | 27.55 | 21.41 | 39.77 | 29.64 | 19.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 58.88 | ||||
| Long term receivables total | 58.88 | ||||
| Inventories total | |||||
| Current trade debtors | 77.75 | 6.75 | 126.94 | 319.52 | 27.20 |
| Current amounts owed by group member comp. | 0.60 | 16.47 | 52.83 | 51.60 | 90.00 |
| Prepayments and accrued income | 27.22 | 13.32 | 7.26 | 9.20 | |
| Current other receivables | 166.64 | 35.00 | 38.48 | 1.90 | |
| Current deferred tax assets | 9.74 | 10.91 | |||
| Short term receivables total | 105.57 | 203.18 | 224.51 | 416.86 | 139.21 |
| Cash and bank deposits | 327.57 | 157.71 | 33.91 | 34.01 | 49.18 |
| Cash and cash equivalents | 327.57 | 157.71 | 33.91 | 34.01 | 49.18 |
| Balance sheet total (assets) | 460.69 | 382.30 | 298.19 | 480.51 | 266.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 75.98 | 67.89 | 181.55 | 30.94 | 76.21 |
| Profit of the financial year | -8.09 | 113.66 | - 150.62 | 135.27 | -67.61 |
| Shareholders equity total | 117.89 | 231.55 | 80.94 | 216.21 | 148.59 |
| Provisions | 7.88 | 24.13 | 10.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 214.52 | 50.19 | 96.53 | 112.94 | 49.45 |
| Other non-interest bearing current liabilities | 120.40 | 76.43 | 120.73 | 140.63 | 68.72 |
| Current liabilities total | 334.92 | 126.62 | 217.26 | 253.57 | 118.17 |
| Balance sheet total (liabilities) | 460.69 | 382.30 | 298.19 | 480.51 | 266.77 |
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