HOLMS TOTAL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25471539
Valhalvej 4, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 249.25 | 4 543.94 | 4 404.69 | 3 888.82 | 3 726.16 |
| Employee benefit expenses | -3 242.23 | -3 576.07 | -3 071.53 | -3 360.77 | -3 256.87 |
| Total depreciation | -72.00 | -72.00 | -64.00 | -8.67 | |
| EBIT | 935.02 | 895.88 | 1 269.16 | 519.39 | 469.29 |
| Other financial income | 6.60 | ||||
| Other financial expenses | -7.95 | -13.54 | -13.21 | -49.97 | -0.00 |
| Pre-tax profit | 927.08 | 882.33 | 1 255.95 | 469.41 | 475.88 |
| Income taxes | - 209.37 | - 194.27 | - 276.30 | - 103.50 | - 104.77 |
| Net earnings | 717.71 | 688.06 | 979.65 | 365.91 | 371.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 86.00 | 8.67 | ||
| Tangible assets total | 158.00 | 86.00 | 8.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.58 | 1 118.36 | 1 622.57 | 758.45 | 342.08 |
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 256.61 | 16.92 | 16.19 | 74.97 | 49.31 |
| Current deferred tax assets | 5.07 | 3.41 | 3.99 | 3.00 | |
| Short term receivables total | 376.23 | 1 140.35 | 1 642.16 | 837.40 | 394.39 |
| Cash and bank deposits | 2 964.83 | 2 198.05 | 2 165.27 | 2 979.43 | 2 193.19 |
| Cash and cash equivalents | 2 964.83 | 2 198.05 | 2 165.27 | 2 979.43 | 2 193.19 |
| Balance sheet total (assets) | 3 499.06 | 3 424.41 | 3 816.10 | 3 816.84 | 2 587.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 900.00 | 300.00 | 400.00 |
| Retained earnings | -86.09 | - 168.38 | - 380.32 | 299.33 | 265.24 |
| Profit of the financial year | 717.71 | 688.06 | 979.65 | 365.91 | 371.11 |
| Shareholders equity total | 2 131.62 | 1 819.68 | 1 999.33 | 1 465.24 | 1 536.35 |
| Provisions | 3.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 169.96 | 101.88 | 631.06 | 49.15 | 126.84 |
| Current owed to participating | 11.81 | ||||
| Current owed to group member | 1 212.48 | ||||
| Short-term deferred tax liabilities | 214.69 | 202.53 | 274.65 | 104.08 | 103.77 |
| Other non-interest bearing current liabilities | 967.79 | 1 300.31 | 911.07 | 985.89 | 820.62 |
| Current liabilities total | 1 364.25 | 1 604.73 | 1 816.77 | 2 351.60 | 1 051.23 |
| Balance sheet total (liabilities) | 3 499.06 | 3 424.41 | 3 816.10 | 3 816.84 | 2 587.58 |
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