Holm Varme & El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42912883
Lendemark 42, 6372 Bylderup-Bov
michael@holm-ve.dk
tel: 27892227
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 085.21 | 1 639.99 | 1 499.62 |
| Employee benefit expenses | -1 401.57 | -1 261.12 | -1 002.82 |
| Total depreciation | -41.80 | -43.33 | -45.10 |
| EBIT | 641.84 | 335.54 | 451.70 |
| Other financial income | 1.62 | 13.19 | |
| Other financial expenses | -3.32 | -3.04 | -0.39 |
| Net income from associates (fin.) | 31.03 | ||
| Pre-tax profit | 638.52 | ||
| Income taxes | - 142.52 | -78.39 | -95.93 |
| Profit/loss from discontinued operations | 334.11 | 495.53 | |
| Net earnings | 496.01 | 255.73 | 399.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 88.19 | 44.86 | 20.52 |
| Tangible assets total | 88.19 | 44.86 | 20.52 |
| Holdings in group member companies | 26.40 | 57.42 | |
| Investments total | 12.00 | 38.40 | 69.42 |
| Long term receivables total | |||
| Raw materials and consumables | 17.31 | ||
| Finished products/goods | 89.26 | ||
| Inventories total | 89.26 | 17.31 | |
| Current trade debtors | 341.43 | 1 029.17 | 250.45 |
| Current amounts owed by group member comp. | 101.50 | 107.59 | |
| Prepayments and accrued income | 32.32 | 4.80 | 58.33 |
| Current other receivables | 11.61 | 304.35 | |
| Current deferred tax assets | 14.95 | ||
| Short term receivables total | 373.74 | 1 147.09 | 735.66 |
| Cash and bank deposits | 411.59 | 101.13 | 571.05 |
| Cash and cash equivalents | 411.59 | 101.13 | 571.05 |
| Balance sheet total (assets) | 974.78 | 1 348.79 | 1 396.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Other reserves | 31.03 | |||
| Retained earnings | 396.01 | 420.71 | ||
| Profit of the financial year | 496.01 | 255.73 | 399.59 | |
| Shareholders equity total | 40.00 | 536.01 | 791.73 | 1 091.33 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 316.68 | 169.79 | 64.93 | |
| Current owed to participating | 101.50 | |||
| Short-term deferred tax liabilities | 40.88 | |||
| Other non-interest bearing current liabilities | 122.09 | 285.77 | 199.53 | |
| Current liabilities total | 438.78 | 557.06 | 305.34 | |
| Balance sheet total (liabilities) | 40.00 | 974.78 | 1 348.79 | 1 396.67 |
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