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 length1212121212
Net sales
Gross profit27 958.2831 135.4237 047.4037 891.4742 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
EBIT945.882 278.602 313.52-3 965.313 471.97
Other financial income-0.25-0.8915.55
Other financial expenses- 190.74- 136.17- 324.63- 461.26- 409.62
Pre-tax profit754.892 141.531 988.89-4 426.573 077.90
Income taxes- 181.20- 479.33- 455.98948.45- 692.45
Net earnings573.691 662.201 532.91-3 478.122 385.45

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill333.56253.56173.562 004.451 501.25
Intangible assets total333.56253.56173.562 004.451 501.25
Land and waters1 760.171 711.921 663.661 615.401 567.14
Buildings65.09288.47386.03698.65614.81
Machinery and equipment1 577.531 562.571 512.141 647.981 539.96
Tangible assets total3 402.793 562.953 561.833 962.033 721.91
Investments total
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Raw materials and consumables1 852.491 846.532 112.372 552.992 011.05
Inventories total1 852.491 846.532 112.372 552.992 011.05
Current trade debtors7 433.238 699.7913 254.9210 670.0610 173.15
Current amounts owed by group member comp.25.45588.0735.8335.83
Current owed by particip. interest comp.473.007.67
Prepayments and accrued income26.38112.5093.2041.78131.22
Current other receivables1 426.002 913.721 345.501 452.111 594.73
Current deferred tax assets159.2627.80124.001 072.45380.00
Short term receivables total9 044.8612 252.2715 413.3713 272.2212 314.92
Cash and bank deposits22.7438.8533.65
Cash and cash equivalents22.7438.8533.65
Balance sheet total (assets)14 657.4517 955.1621 262.1321 792.6919 583.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings3 693.484 267.174 429.385 962.292 484.17
Profit of the financial year573.691 662.201 532.91-3 478.122 385.45
Shareholders equity total4 767.176 429.387 962.292 984.175 369.62
Provisions62.00978.00
Capital loans2 000.002 000.00
Non-current other liabilities1 826.96
Non-current deferred tax liabilities311.33641.98540.00
Non-current liabilities total1 826.96311.33641.982 540.002 000.00
Current loans from credit institutions1 457.942 099.011 532.354 950.16540.00
Advances received50.00
Current trade creditors2 805.923 593.734 561.963 704.285 122.24
Other non-interest bearing current liabilities3 749.465 459.735 585.557 614.096 551.93
Current liabilities total8 063.3311 152.4611 679.8616 268.5212 214.17
Balance sheet total (liabilities)14 657.4517 955.1621 262.1321 792.6919 583.79
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