HOLMS DYREARTIKLER ApS — Credit Rating and Financial Key Figures
CVR number: 12609019
Nuukullak 34, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.00 | 835.84 | 1 002.00 | 1 461.00 | 1 190.48 |
| Employee benefit expenses | - 538.00 | - 895.14 | - 828.00 | -1 243.00 | - 891.24 |
| Total depreciation | -12.00 | -22.52 | -10.00 | -11.90 | |
| EBIT | 220.00 | -81.82 | 164.00 | 218.00 | 287.34 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -10.00 | -8.61 | -6.00 | -1.00 | -15.06 |
| Pre-tax profit | 210.00 | -90.43 | 158.00 | 217.00 | 273.32 |
| Income taxes | -69.00 | 4.59 | -27.00 | -56.00 | -74.84 |
| Net earnings | 141.00 | -85.85 | 131.00 | 161.00 | 198.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 9.00 | 90.10 | ||
| Tangible assets total | 32.00 | 9.00 | 90.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 729.00 | 682.00 | 795.00 | 885.00 | 967.46 |
| Inventories total | 729.00 | 682.00 | 795.00 | 885.00 | 967.46 |
| Current trade debtors | 16.00 | 32.00 | 66.41 | ||
| Prepayments and accrued income | 23.00 | 20.00 | 19.00 | 4.00 | |
| Current other receivables | 31.00 | -0.00 | |||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 23.00 | 20.00 | 100.00 | 36.00 | 66.41 |
| Cash and bank deposits | 161.00 | 69.00 | 270.00 | 154.00 | 345.66 |
| Cash and cash equivalents | 161.00 | 69.00 | 270.00 | 154.00 | 345.66 |
| Balance sheet total (assets) | 945.00 | 780.00 | 1 165.00 | 1 075.00 | 1 469.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.00 | 459.85 | 374.00 | 505.00 | 665.66 |
| Profit of the financial year | 141.00 | -85.85 | 131.00 | 161.00 | 198.48 |
| Shareholders equity total | 585.00 | 499.00 | 630.00 | 791.00 | 989.14 |
| Provisions | 5.00 | 3.85 | |||
| Non-current other liabilities | 3.85 | ||||
| Non-current liabilities total | 3.85 | ||||
| Current loans from credit institutions | 98.00 | 10.00 | |||
| Current trade creditors | 165.00 | 178.00 | 232.00 | 175.00 | 309.89 |
| Short-term deferred tax liabilities | 41.00 | 41.00 | 68.00 | 57.00 | 70.98 |
| Other non-interest bearing current liabilities | 51.00 | 52.00 | 235.00 | 52.00 | 95.77 |
| Current liabilities total | 355.00 | 281.00 | 535.00 | 284.00 | 476.65 |
| Balance sheet total (liabilities) | 945.00 | 780.00 | 1 165.00 | 1 075.00 | 1 473.49 |
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