HOLMELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25533836
Tessebøllevej 54, 4681 Herfølge
torben@holmelund.biz
tel: 21428185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.61 | 666.08 | 666.42 | 552.03 | 587.84 |
| Employee benefit expenses | - 482.86 | - 528.67 | - 508.39 | - 468.25 | - 441.33 |
| Total depreciation | -53.44 | -5.58 | -66.98 | ||
| EBIT | 146.31 | 137.41 | 158.03 | 78.20 | 79.53 |
| Other financial expenses | -1.53 | -0.70 | -1.73 | -1.95 | -4.42 |
| Pre-tax profit | 144.78 | 136.70 | 156.30 | 76.24 | 75.11 |
| Income taxes | -31.88 | -31.81 | -36.61 | -19.01 | -22.93 |
| Net earnings | 112.90 | 104.89 | 119.68 | 57.23 | 52.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.32 | 262.34 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 329.32 | 262.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.27 | 47.32 | 139.08 | 81.84 | 208.02 |
| Current amounts owed by group member comp. | 534.02 | 469.82 | |||
| Current other receivables | 501.95 | 557.50 | 500.35 | ||
| Current deferred tax assets | 12.94 | 9.70 | 7.28 | ||
| Short term receivables total | 657.22 | 526.84 | 648.31 | 639.34 | 708.37 |
| Cash and bank deposits | 220.26 | 49.86 | 244.39 | 277.85 | 146.91 |
| Cash and cash equivalents | 220.26 | 49.86 | 244.39 | 277.85 | 146.91 |
| Balance sheet total (assets) | 877.49 | 576.70 | 892.70 | 1 246.51 | 1 117.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -32.27 | 80.63 | 185.52 | 305.20 | 362.44 |
| Profit of the financial year | 112.90 | 104.89 | 119.68 | 57.23 | 52.19 |
| Shareholders equity total | 381.63 | 311.52 | 431.20 | 488.44 | 540.62 |
| Provisions | 11.73 | 17.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 115.29 | 53.42 | |||
| Current owed to participating | 36.71 | 218.24 | 236.71 | 360.50 | |
| Short-term deferred tax liabilities | 41.34 | 28.58 | 34.19 | 17.53 | |
| Other non-interest bearing current liabilities | 339.23 | 146.47 | 209.07 | 509.63 | 181.82 |
| Current liabilities total | 495.86 | 265.18 | 461.50 | 746.34 | 559.86 |
| Balance sheet total (liabilities) | 877.49 | 576.70 | 892.70 | 1 246.51 | 1 117.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.