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HOLMSLYKKE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35244425
Koustrupparken 125, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit278.79272.94367.64295.61335.97
Costs of management-47.84-83.54-76.08-81.21-85.66
Costs of distribution-9.44-3.02-1.32-0.97
EBIT221.51186.38290.24213.43250.31
Other financial income28.7540.4865.3551.76
Other financial expenses-7.04-77.16-1.16-1.04-0.78
Pre-tax profit243.23109.22329.56277.74301.29
Income taxes-53.50-39.95-63.86-55.14-66.44
Net earnings189.7369.26265.70222.60234.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment481.87419.10356.70294.30231.90
Tangible assets total481.87419.10356.70294.30231.90
Investments total3.00
Non-current loans receivable4.16
Non-current other receivables3.003.003.003.00
Long term receivables total3.003.003.007.16
Inventories total
Current trade debtors129.506.55124.00231.9384.44
Prepayments and accrued income8.498.498.52
Current other receivables299.574.084.38
Current deferred tax assets7.43
Short term receivables total437.5526.56136.90231.9384.44
Other current investments428.70360.24400.42464.29811.44
Cash and bank deposits252.03516.97639.25677.45581.68
Cash and cash equivalents680.74877.201 039.671 141.741 393.13
Balance sheet total (assets)1 603.161 325.861 536.271 670.971 716.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings755.27827.20774.46905.17968.97
Profit of the financial year189.7369.26265.70222.60234.85
Shareholders equity total1 139.401 094.271 242.171 342.771 442.62
Provisions55.1154.4951.6342.4834.32
Non-current liabilities total
Current trade creditors37.8817.4519.7029.7521.40
Short-term deferred tax liabilities9.3352.7348.2352.55
Other non-interest bearing current liabilities361.43159.65170.05207.74165.75
Current liabilities total408.65177.10242.47285.72239.69
Balance sheet total (liabilities)1 603.161 325.861 536.271 670.971 716.63
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