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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.87 | 458.69 | 707.97 | 376.31 | 741.63 |
| Employee benefit expenses | - 320.04 | - 458.03 | - 549.14 | - 552.94 | - 566.34 |
| Total depreciation | -6.14 | -6.14 | -6.64 | -10.14 | |
| EBIT | 100.83 | -5.48 | 152.69 | - 183.27 | 165.15 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -3.37 | -4.77 | -2.70 | -1.44 | -0.67 |
| Pre-tax profit | 97.46 | -10.25 | 149.99 | - 184.49 | 164.48 |
| Income taxes | -21.48 | 2.16 | -36.33 | 33.88 | -29.21 |
| Net earnings | 75.98 | -8.09 | 113.66 | - 150.62 | 135.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.69 | 27.55 | 21.41 | 39.77 | 29.64 |
| Tangible assets total | 33.69 | 27.55 | 21.41 | 39.77 | 29.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.21 | 77.75 | 6.75 | 126.94 | 319.52 |
| Current amounts owed by group member comp. | 0.60 | 0.60 | 16.47 | 52.83 | 51.60 |
| Prepayments and accrued income | 37.50 | 27.22 | 13.32 | 7.26 | |
| Current other receivables | 166.64 | 35.00 | 38.48 | ||
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 82.31 | 105.57 | 203.18 | 224.51 | 416.86 |
| Cash and bank deposits | 267.85 | 327.57 | 157.71 | 33.91 | 34.01 |
| Cash and cash equivalents | 267.85 | 327.57 | 157.71 | 33.91 | 34.01 |
| Balance sheet total (assets) | 383.85 | 460.69 | 382.30 | 298.19 | 480.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.98 | 67.89 | 181.55 | 30.94 | |
| Profit of the financial year | 75.98 | -8.09 | 113.66 | - 150.62 | 135.27 |
| Shareholders equity total | 125.98 | 117.89 | 231.55 | 80.94 | 216.21 |
| Provisions | 10.10 | 7.88 | 24.13 | 10.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 131.92 | 214.52 | 50.19 | 96.53 | 112.94 |
| Other non-interest bearing current liabilities | 115.84 | 120.40 | 76.43 | 120.73 | 140.63 |
| Current liabilities total | 247.77 | 334.92 | 126.62 | 217.26 | 253.57 |
| Balance sheet total (liabilities) | 383.85 | 460.69 | 382.30 | 298.19 | 480.51 |
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