HOLME ApS

CVR number: 28890338
Jernbanegade 56 B, 4690 Haslev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 462.942 402.372 343.153 549.372 159.72
Employee benefit expenses-1 377.76-1 644.87-1 937.04-2 097.95-2 141.89
Other operating expenses-4.00-92.00-8.67
Total depreciation-26.52-0.58-15.25
EBIT1 054.66757.50406.101 358.85-6.09
Other financial income70.4245.3745.8858.5061.37
Other financial expenses-47.02-45.90-13.52-26.04-36.32
Pre-tax profit1 078.07756.97438.461 391.3118.96
Income taxes- 211.46- 196.18-96.76- 307.87-8.52
Net earnings866.61560.78341.711 083.4310.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings114.13
Machinery and equipment33.4230.51
Tangible assets total33.42144.65
Investments total
Long term receivables total
Finished products/goods50.0050.00130.00652.40
Inventories total50.0050.00130.00652.40
Current trade debtors890.001 724.74893.911 385.681 830.27
Current amounts owed by group member comp.757.27481.70903.99504.87
Prepayments and accrued income4.821.5924.4725.1375.26
Current other receivables720.28478.86560.541 384.77332.47
Current deferred tax assets18.404.44
Short term receivables total2 390.792 686.902 382.913 300.442 242.44
Cash and bank deposits1 506.241 221.89902.01347.43803.47
Cash and cash equivalents1 506.241 221.89902.01347.43803.47
Balance sheet total (assets)3 897.023 958.793 334.923 811.293 842.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00400.00900.00500.00
Retained earnings218.69685.30346.09187.79690.43
Profit of the financial year866.61560.78341.711 083.4310.45
Shareholders equity total1 960.301 771.091 712.791 896.23825.87
Provisions1.7414.70
Non-current liabilities total
Advances received50.00500.00
Current trade creditors106.56296.8869.44378.76345.20
Current owed to group member1 207.93
Short-term deferred tax liabilities239.82177.7896.76306.13
Other non-interest bearing current liabilities1 580.341 703.031 395.93709.761 429.25
Accruals and deferred income10.0010.0010.0018.6820.00
Current liabilities total1 936.722 187.701 622.121 913.323 002.38
Balance sheet total (liabilities)3 897.023 958.793 334.923 811.293 842.95
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