Holms El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40404783
Nordre Landevej 42, Simmerbølle 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.61 | 108.28 | 76.04 |
| Employee benefit expenses | -11.78 | -65.67 | - 135.93 |
| EBIT | -2.17 | 42.61 | -59.89 |
| Other financial expenses | -0.05 | -0.16 | -1.42 |
| Pre-tax profit | -2.22 | 42.45 | -61.31 |
| Income taxes | 0.49 | -9.60 | |
| Net earnings | -1.73 | 32.85 | -61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.11 | ||
| Inventories total | 17.11 | ||
| Current trade debtors | 14.36 | 26.17 | 18.74 |
| Prepayments and accrued income | 22.50 | 15.74 | |
| Current other receivables | 8.37 | 19.28 | |
| Current deferred tax assets | 0.49 | ||
| Short term receivables total | 23.22 | 67.96 | 34.48 |
| Cash and bank deposits | 13.75 | 41.16 | 13.90 |
| Cash and cash equivalents | 13.75 | 41.16 | 13.90 |
| Balance sheet total (assets) | 36.96 | 109.12 | 65.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 31.12 | ||
| Retained earnings | -32.85 | ||
| Profit of the financial year | -1.73 | 32.85 | -61.31 |
| Shareholders equity total | -1.73 | 31.12 | -21.31 |
| Non-current liabilities total | |||
| Advances received | 19.28 | 4.58 | |
| Current trade creditors | 10.27 | 12.74 | 26.63 |
| Short-term deferred tax liabilities | 9.11 | ||
| Other non-interest bearing current liabilities | 9.15 | 51.57 | 60.16 |
| Current liabilities total | 38.70 | 78.00 | 86.79 |
| Balance sheet total (liabilities) | 36.96 | 109.12 | 65.48 |
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