Holms Service ApS — Credit Rating and Financial Key Figures
CVR number: 18060175
Klydevej 9, 2650 Hvidovre
holmsserviceaps@gmail.com
tel: 28359903
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 755.95 | 4 097.54 | 4 190.58 | 3 761.44 |
| Employee benefit expenses | -3 644.18 | -3 735.10 | -3 857.65 | -3 542.24 |
| Total depreciation | - 158.05 | -82.05 | -40.72 | -40.72 |
| EBIT | -46.28 | 280.39 | 292.20 | 178.47 |
| Other financial income | 0.76 | 0.55 | 0.01 | 0.26 |
| Other financial expenses | -2.57 | -2.48 | -4.27 | -8.78 |
| Pre-tax profit | -48.09 | 278.46 | 287.94 | 169.95 |
| Income taxes | 4.88 | -67.25 | -70.08 | -45.09 |
| Net earnings | -43.21 | 211.21 | 217.86 | 124.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.22 | 122.17 | 81.45 | 40.72 |
| Tangible assets total | 204.22 | 122.17 | 81.45 | 40.72 |
| Investments total | 15.90 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 483.48 | 488.61 | 527.67 | 527.67 |
| Inventories total | 483.48 | 488.61 | 527.67 | 527.67 |
| Current trade debtors | 294.66 | 581.65 | 474.66 | 326.52 |
| Current amounts owed by group member comp. | 250.00 | |||
| Prepayments and accrued income | 43.96 | 136.97 | 112.88 | 20.08 |
| Current other receivables | 39.89 | 5.11 | 32.06 | 54.40 |
| Current deferred tax assets | 25.14 | 21.09 | 20.30 | |
| Short term receivables total | 378.51 | 998.86 | 640.70 | 421.29 |
| Cash and bank deposits | 452.07 | 488.08 | 568.00 | 160.03 |
| Cash and cash equivalents | 452.07 | 488.08 | 568.00 | 160.03 |
| Balance sheet total (assets) | 1 534.18 | 2 113.62 | 1 833.71 | 1 165.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 350.00 | ||
| Retained earnings | 366.63 | -76.58 | - 215.37 | 2.49 |
| Profit of the financial year | -43.21 | 211.21 | 217.86 | 124.86 |
| Shareholders equity total | 523.43 | 734.63 | 552.49 | 327.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 190.70 | 238.93 | 203.07 | 188.68 |
| Current owed to group member | 75.97 | 66.84 | ||
| Short-term deferred tax liabilities | 48.07 | 67.96 | 62.05 | 106.34 |
| Other non-interest bearing current liabilities | 696.02 | 1 072.09 | 949.26 | 543.23 |
| Current liabilities total | 1 010.76 | 1 378.99 | 1 281.22 | 838.25 |
| Balance sheet total (liabilities) | 1 534.18 | 2 113.62 | 1 833.71 | 1 165.61 |
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