HOLME ApS — Credit Rating and Financial Key Figures
CVR number: 28890338
Jernbanegade 56 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.37 | 2 343.15 | 3 549.37 | 2 159.72 | 3 397.47 |
| Employee benefit expenses | -1 644.87 | -1 937.04 | -2 097.95 | -2 141.89 | -2 481.98 |
| Other operating expenses | -92.00 | -8.67 | |||
| Total depreciation | -0.58 | -15.25 | -25.35 | ||
| EBIT | 757.50 | 406.10 | 1 358.85 | -6.09 | 890.14 |
| Other financial income | 45.37 | 45.88 | 58.50 | 61.37 | 95.67 |
| Other financial expenses | -45.90 | -13.52 | -26.04 | -36.32 | -86.05 |
| Pre-tax profit | 756.97 | 438.46 | 1 391.31 | 18.96 | 899.77 |
| Income taxes | - 196.18 | -96.76 | - 307.87 | -8.52 | - 199.84 |
| Net earnings | 560.78 | 341.71 | 1 083.43 | 10.45 | 699.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.13 | 102.14 | |||
| Machinery and equipment | 33.42 | 30.51 | 92.16 | ||
| Tangible assets total | 33.42 | 144.65 | 194.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 130.00 | 652.40 | 5.00 |
| Inventories total | 50.00 | 50.00 | 130.00 | 652.40 | 5.00 |
| Current trade debtors | 1 724.74 | 893.91 | 1 385.68 | 1 830.27 | 1 074.48 |
| Current amounts owed by group member comp. | 481.70 | 903.99 | 504.87 | ||
| Prepayments and accrued income | 1.59 | 24.47 | 25.13 | 75.26 | 109.05 |
| Current other receivables | 478.86 | 560.54 | 1 384.77 | 332.47 | 1 184.76 |
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 2 686.90 | 2 382.91 | 3 300.44 | 2 242.44 | 2 368.29 |
| Cash and bank deposits | 1 221.89 | 902.01 | 347.43 | 803.47 | 996.98 |
| Cash and cash equivalents | 1 221.89 | 902.01 | 347.43 | 803.47 | 996.98 |
| Balance sheet total (assets) | 3 958.79 | 3 334.92 | 3 811.29 | 3 842.95 | 3 564.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 900.00 | 500.00 | 700.00 | |
| Retained earnings | 685.30 | 346.09 | 187.79 | 690.43 | 0.87 |
| Profit of the financial year | 560.78 | 341.71 | 1 083.43 | 10.45 | 699.92 |
| Shareholders equity total | 1 771.09 | 1 712.79 | 1 896.23 | 825.87 | 1 525.80 |
| Provisions | 1.74 | 14.70 | 11.92 | ||
| Non-current liabilities total | |||||
| Advances received | 50.00 | 500.00 | |||
| Current trade creditors | 296.88 | 69.44 | 378.76 | 345.20 | 319.68 |
| Current owed to group member | 1 207.93 | 593.34 | |||
| Short-term deferred tax liabilities | 177.78 | 96.76 | 306.13 | 202.62 | |
| Other non-interest bearing current liabilities | 1 703.03 | 1 395.93 | 709.76 | 1 429.25 | 891.20 |
| Accruals and deferred income | 10.00 | 10.00 | 18.68 | 20.00 | 20.00 |
| Current liabilities total | 2 187.70 | 1 622.12 | 1 913.32 | 3 002.38 | 2 026.85 |
| Balance sheet total (liabilities) | 3 958.79 | 3 334.92 | 3 811.29 | 3 842.95 | 3 564.56 |
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