Holm by - Kasper Holm Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 41977264
Slotsgade 29, 3400 Hillerød
kcholm@hotmail.com
tel: 42414719
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 944.07 | 1 477.46 | 1 435.59 | 1 521.09 |
| Employee benefit expenses | - 634.65 | -1 197.83 | -1 337.28 | -1 402.95 |
| EBIT | 309.43 | 279.63 | 98.31 | 118.15 |
| Other financial income | 1.12 | 1.43 | ||
| Other financial expenses | -50.01 | -26.18 | -62.33 | -96.97 |
| Pre-tax profit | 259.42 | 253.45 | 37.09 | 22.61 |
| Income taxes | -65.74 | -58.66 | -8.81 | -6.78 |
| Net earnings | 193.68 | 194.79 | 28.28 | 15.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 301.76 | 314.29 | 314.29 | 314.29 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 935.19 | 1 639.81 | 2 023.65 | 2 017.07 |
| Inventories total | 935.19 | 1 639.81 | 2 023.65 | 2 017.07 |
| Current trade debtors | 16.13 | 24.72 | ||
| Current owed by particip. interest comp. | 8.19 | |||
| Prepayments and accrued income | 17.04 | 85.85 | ||
| Current deferred tax assets | 21.19 | 20.68 | ||
| Short term receivables total | 17.04 | 123.16 | 53.59 | |
| Cash and bank deposits | 332.26 | 13.75 | 1.99 | 35.49 |
| Cash and cash equivalents | 332.26 | 13.75 | 1.99 | 35.49 |
| Balance sheet total (assets) | 1 616.25 | 1 997.86 | 2 493.09 | 2 450.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.35 | 375.14 | 403.42 | |
| Profit of the financial year | 193.68 | 194.79 | 28.28 | 15.83 |
| Shareholders equity total | 233.68 | 415.14 | 443.42 | 459.25 |
| Non-current other liabilities | 560.00 | |||
| Non-current deferred tax liabilities | 373.33 | 373.33 | 373.33 | |
| Non-current liabilities total | 560.00 | 373.33 | 373.33 | 373.33 |
| Current loans from credit institutions | 7.46 | 517.65 | 722.21 | |
| Current trade creditors | 494.09 | 449.38 | 654.16 | 278.36 |
| Short-term deferred tax liabilities | 65.74 | 58.66 | ||
| Other non-interest bearing current liabilities | 262.74 | 693.89 | 504.53 | 617.27 |
| Current liabilities total | 822.57 | 1 209.38 | 1 676.34 | 1 617.84 |
| Balance sheet total (liabilities) | 1 616.25 | 1 997.86 | 2 493.09 | 2 450.43 |
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