Holmbrohus ApS — Credit Rating and Financial Key Figures
CVR number: 41236094
Værvej 35, 8700 Horsens
am@holmbrohus.dk
tel: 26788811
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.38 | 65.47 |
| Employee benefit expenses | -64.00 | - 100.91 |
| EBIT | 35.38 | -35.44 |
| Other financial expenses | -0.72 | -0.47 |
| Pre-tax profit | 34.67 | -35.92 |
| Income taxes | -7.70 | |
| Net earnings | 26.97 | -35.92 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.63 | 11.38 |
| Short term receivables total | 58.63 | 11.38 |
| Cash and bank deposits | 66.66 | 55.66 |
| Cash and cash equivalents | 66.66 | 55.66 |
| Balance sheet total (assets) | 125.28 | 67.03 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 26.97 | |
| Profit of the financial year | 26.97 | -35.92 |
| Shareholders equity total | 76.97 | 41.05 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 8.04 | |
| Other non-interest bearing current liabilities | 32.27 | 17.98 |
| Current liabilities total | 48.31 | 25.98 |
| Balance sheet total (liabilities) | 125.28 | 67.03 |
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