HOLM EL & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 70699915
Følfodvej 15, 9310 Vodskov
tel: 98293966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27 958.28 | 31 135.42 | 37 047.40 | 37 891.47 | 42 216.63 |
Employee benefit expenses | -26 435.06 | -28 296.48 | -33 318.26 | -40 324.83 | -37 732.23 |
Other operating expenses | - 825.00 | - 621.99 | |||
Total depreciation | - 577.34 | - 560.34 | - 590.63 | - 909.96 | -1 012.43 |
EBIT | 945.88 | 2 278.60 | 2 313.52 | -3 965.31 | 3 471.97 |
Other financial income | -0.25 | -0.89 | 15.55 | ||
Other financial expenses | - 190.74 | - 136.17 | - 324.63 | - 461.26 | - 409.62 |
Pre-tax profit | 754.89 | 2 141.53 | 1 988.89 | -4 426.57 | 3 077.90 |
Income taxes | - 181.20 | - 479.33 | - 455.98 | 948.45 | - 692.45 |
Net earnings | 573.69 | 1 662.20 | 1 532.91 | -3 478.12 | 2 385.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 333.56 | 253.56 | 173.56 | 2 004.45 | 1 501.25 |
Intangible assets total | 333.56 | 253.56 | 173.56 | 2 004.45 | 1 501.25 |
Land and waters | 1 760.17 | 1 711.92 | 1 663.66 | 1 615.40 | 1 567.14 |
Buildings | 65.09 | 288.47 | 386.03 | 698.65 | 614.81 |
Machinery and equipment | 1 577.53 | 1 562.57 | 1 512.14 | 1 647.98 | 1 539.96 |
Tangible assets total | 3 402.79 | 3 562.95 | 3 561.83 | 3 962.03 | 3 721.91 |
Investments total | |||||
Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Raw materials and consumables | 1 852.49 | 1 846.53 | 2 112.37 | 2 552.99 | 2 011.05 |
Inventories total | 1 852.49 | 1 846.53 | 2 112.37 | 2 552.99 | 2 011.05 |
Current trade debtors | 7 433.23 | 8 699.79 | 13 254.92 | 10 670.06 | 10 173.15 |
Current amounts owed by group member comp. | 25.45 | 588.07 | 35.83 | 35.83 | |
Current owed by particip. interest comp. | 473.00 | 7.67 | |||
Prepayments and accrued income | 26.38 | 112.50 | 93.20 | 41.78 | 131.22 |
Current other receivables | 1 426.00 | 2 913.72 | 1 345.50 | 1 452.11 | 1 594.73 |
Current deferred tax assets | 159.26 | 27.80 | 124.00 | 1 072.45 | 380.00 |
Short term receivables total | 9 044.86 | 12 252.27 | 15 413.37 | 13 272.22 | 12 314.92 |
Cash and bank deposits | 22.74 | 38.85 | 33.65 | ||
Cash and cash equivalents | 22.74 | 38.85 | 33.65 | ||
Balance sheet total (assets) | 14 657.45 | 17 955.16 | 21 262.13 | 21 792.69 | 19 583.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | ||||
Retained earnings | 3 693.48 | 4 267.17 | 4 429.38 | 5 962.29 | 2 484.17 |
Profit of the financial year | 573.69 | 1 662.20 | 1 532.91 | -3 478.12 | 2 385.45 |
Shareholders equity total | 4 767.17 | 6 429.38 | 7 962.29 | 2 984.17 | 5 369.62 |
Provisions | 62.00 | 978.00 | |||
Capital loans | 2 000.00 | 2 000.00 | |||
Non-current other liabilities | 1 826.96 | ||||
Non-current deferred tax liabilities | 311.33 | 641.98 | 540.00 | ||
Non-current liabilities total | 1 826.96 | 311.33 | 641.98 | 2 540.00 | 2 000.00 |
Current loans from credit institutions | 1 457.94 | 2 099.01 | 1 532.35 | 4 950.16 | 540.00 |
Advances received | 50.00 | ||||
Current trade creditors | 2 805.92 | 3 593.73 | 4 561.96 | 3 704.28 | 5 122.24 |
Other non-interest bearing current liabilities | 3 749.46 | 5 459.73 | 5 585.55 | 7 614.09 | 6 551.93 |
Current liabilities total | 8 063.33 | 11 152.46 | 11 679.86 | 16 268.52 | 12 214.17 |
Balance sheet total (liabilities) | 14 657.45 | 17 955.16 | 21 262.13 | 21 792.69 | 19 583.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.