HOLMS DYREARTIKLER ApS — Credit Rating and Financial Key Figures
CVR number: 12609019
Nuukullak 34, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.84 | 1 002.00 | 1 461.00 | 1 190.48 | 1 113.08 |
| Employee benefit expenses | - 895.14 | - 828.00 | -1 243.00 | - 891.24 | -1 321.07 |
| Total depreciation | -22.52 | -10.00 | -11.90 | -20.40 | |
| EBIT | -81.82 | 164.00 | 218.00 | 287.34 | - 228.39 |
| Other financial income | 1.04 | 1.98 | |||
| Other financial expenses | -8.61 | -6.00 | -1.00 | -15.06 | -1.82 |
| Pre-tax profit | -90.43 | 158.00 | 217.00 | 273.32 | - 228.23 |
| Income taxes | 4.59 | -27.00 | -56.00 | -74.84 | |
| Net earnings | -85.85 | 131.00 | 161.00 | 198.48 | - 228.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 90.10 | 69.70 | ||
| Tangible assets total | 9.00 | 90.10 | 69.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 682.00 | 795.00 | 885.00 | 967.46 | 994.42 |
| Inventories total | 682.00 | 795.00 | 885.00 | 967.46 | 994.42 |
| Current trade debtors | 16.00 | 32.00 | 15.66 | ||
| Prepayments and accrued income | 20.00 | 19.00 | 4.00 | 66.41 | 38.91 |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 20.00 | 100.00 | 36.00 | 66.41 | 54.57 |
| Cash and bank deposits | 69.00 | 270.00 | 154.00 | 345.66 | 87.52 |
| Cash and cash equivalents | 69.00 | 270.00 | 154.00 | 345.66 | 87.52 |
| Balance sheet total (assets) | 780.00 | 1 165.00 | 1 075.00 | 1 469.64 | 1 206.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 459.85 | 374.00 | 505.00 | 665.66 | 864.14 |
| Profit of the financial year | -85.85 | 131.00 | 161.00 | 198.48 | - 228.23 |
| Shareholders equity total | 499.00 | 630.00 | 791.00 | 989.14 | 760.90 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 178.00 | 232.00 | 175.00 | 309.89 | 365.90 |
| Current owed to participating | 1.48 | 1.43 | |||
| Short-term deferred tax liabilities | 41.00 | 68.00 | 57.00 | 70.98 | |
| Other non-interest bearing current liabilities | 52.00 | 235.00 | 52.00 | 94.29 | 77.97 |
| Current liabilities total | 281.00 | 535.00 | 284.00 | 476.65 | 445.31 |
| Balance sheet total (liabilities) | 780.00 | 1 165.00 | 1 075.00 | 1 469.64 | 1 206.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.