HOLM EL & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 70699915
Følfodvej 15, 9310 Vodskov
tel: 98293966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 135.42 | 37 047.40 | 37 891.47 | 42 216.63 | 38 550.36 |
| Employee benefit expenses | -28 296.48 | -33 318.26 | -40 324.83 | -37 732.23 | -37 982.85 |
| Other operating expenses | - 825.00 | - 621.99 | |||
| Total depreciation | - 560.34 | - 590.63 | - 909.96 | -1 012.43 | - 986.10 |
| EBIT | 2 278.60 | 2 313.52 | -3 965.31 | 3 471.97 | - 418.58 |
| Other financial income | -0.89 | 15.55 | 2.76 | ||
| Other financial expenses | - 136.17 | - 324.63 | - 461.26 | - 409.62 | - 281.81 |
| Pre-tax profit | 2 141.53 | 1 988.89 | -4 426.57 | 3 077.90 | - 697.63 |
| Income taxes | - 479.33 | - 455.98 | 948.45 | - 692.45 | 120.00 |
| Net earnings | 1 662.20 | 1 532.91 | -3 478.12 | 2 385.45 | - 577.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 253.56 | 173.56 | 2 004.45 | 1 501.25 | 1 064.50 |
| Intangible assets total | 253.56 | 173.56 | 2 004.45 | 1 501.25 | 1 064.50 |
| Land and waters | 1 711.92 | 1 663.66 | 1 615.40 | 1 567.14 | 1 518.88 |
| Buildings | 288.47 | 386.03 | 698.65 | 614.81 | 530.97 |
| Machinery and equipment | 1 562.57 | 1 512.14 | 1 647.98 | 1 539.96 | 1 659.67 |
| Tangible assets total | 3 562.95 | 3 561.83 | 3 962.03 | 3 721.91 | 3 709.53 |
| 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 | 1 846.53 | 2 112.37 | 2 552.99 | 2 011.05 | 1 930.01 |
| Inventories total | 1 846.53 | 2 112.37 | 2 552.99 | 2 011.05 | 1 930.01 |
| Current trade debtors | 8 699.79 | 13 254.92 | 10 670.06 | 10 173.15 | 9 318.34 |
| Current amounts owed by group member comp. | 25.45 | 588.07 | 35.83 | 35.83 | 35.83 |
| Current owed by particip. interest comp. | 473.00 | 7.67 | |||
| Prepayments and accrued income | 112.50 | 93.20 | 41.78 | 131.22 | 133.66 |
| Current other receivables | 2 913.72 | 1 345.50 | 1 452.11 | 1 594.73 | 893.73 |
| Current deferred tax assets | 27.80 | 124.00 | 1 072.45 | 380.00 | 500.00 |
| Short term receivables total | 12 252.27 | 15 413.37 | 13 272.22 | 12 314.92 | 10 881.56 |
| Cash and bank deposits | 38.85 | 33.65 | 2.00 | ||
| Cash and cash equivalents | 38.85 | 33.65 | 2.00 | ||
| Balance sheet total (assets) | 17 955.16 | 21 262.13 | 21 792.69 | 19 583.79 | 17 588.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 267.17 | 4 429.38 | 5 962.29 | 2 484.17 | 4 869.62 |
| Profit of the financial year | 1 662.20 | 1 532.91 | -3 478.12 | 2 385.45 | - 577.63 |
| Shareholders equity total | 6 429.38 | 7 962.29 | 2 984.17 | 5 369.62 | 4 791.99 |
| Provisions | 62.00 | 978.00 | |||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 311.33 | 641.98 | 540.00 | ||
| Non-current liabilities total | 311.33 | 641.98 | 2 540.00 | 2 000.00 | |
| Current loans from credit institutions | 2 099.01 | 1 532.35 | 4 950.16 | 540.00 | 3 979.46 |
| Advances received | 406.71 | ||||
| Current trade creditors | 3 593.73 | 4 561.96 | 3 704.28 | 5 122.24 | 2 240.83 |
| Other non-interest bearing current liabilities | 5 459.73 | 5 585.55 | 7 614.09 | 6 551.93 | 6 169.60 |
| Current liabilities total | 11 152.46 | 11 679.86 | 16 268.52 | 12 214.17 | 12 796.60 |
| Balance sheet total (liabilities) | 17 955.16 | 21 262.13 | 21 792.69 | 19 583.79 | 17 588.59 |
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