Holms Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35834222
Stadionvej 7, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | 523.00 | -29.00 | 674.40 | 627.10 |
| Employee benefit expenses | - 365.00 | - 403.00 | - 120.00 | - 518.10 | - 683.14 |
| Total depreciation | -52.00 | -44.00 | -19.00 | -18.95 | -14.54 |
| EBIT | 123.00 | 76.00 | - 168.00 | 137.35 | -70.57 |
| Other financial income | 0.51 | 0.87 | |||
| Other financial expenses | -19.00 | -16.00 | -13.00 | -24.53 | -8.51 |
| Pre-tax profit | 104.00 | 60.00 | - 181.00 | 113.33 | -78.21 |
| Income taxes | -20.00 | -22.00 | 38.00 | -36.73 | 13.91 |
| Net earnings | 84.00 | 38.00 | - 143.00 | 76.60 | -64.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.00 | 72.22 | |||
| Machinery and equipment | 71.00 | 28.00 | 11.00 | 29.62 | 18.16 |
| Tangible assets total | 71.00 | 28.00 | 11.00 | 65.62 | 90.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 30.00 | 119.80 | ||
| Current other receivables | 56.00 | 97.00 | 16.00 | 7.00 | |
| Current deferred tax assets | 9.00 | 8.00 | 45.00 | 13.59 | 27.50 |
| Short term receivables total | 279.00 | 105.00 | 91.00 | 20.59 | 147.29 |
| Cash and bank deposits | 68.00 | 419.00 | 140.00 | 220.06 | 87.56 |
| Cash and cash equivalents | 68.00 | 419.00 | 140.00 | 220.06 | 87.56 |
| Balance sheet total (assets) | 418.00 | 552.00 | 242.00 | 306.28 | 325.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 58.00 | 42.00 | 80.00 | -63.05 | 13.55 |
| Profit of the financial year | 84.00 | 38.00 | - 143.00 | 76.60 | -64.30 |
| Shareholders equity total | 192.00 | 230.00 | -13.00 | 63.55 | -0.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 2.00 | 1.76 | 0.28 | |
| Other non-interest bearing current liabilities | 223.00 | 322.00 | 253.00 | 240.97 | 325.70 |
| Current liabilities total | 226.00 | 322.00 | 255.00 | 242.73 | 325.98 |
| Balance sheet total (liabilities) | 418.00 | 552.00 | 242.00 | 306.28 | 325.22 |
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