HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35042520
Roms Hule 8, 7100 Vejle
hh@holmhansen.dk
tel: 51516884
www.holmhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.41 | 736.47 | 1 059.12 | 1 391.76 | 1 106.17 |
| Wages and salaries | - 561.40 | - 594.91 | - 881.14 | -1 206.20 | - 946.99 |
| Social security expenses | -89.61 | -94.07 | - 129.53 | - 141.89 | - 118.79 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -43.00 | -40.00 |
| EBIT | 0.39 | 1.49 | 2.46 | 0.68 | 0.39 |
| Other financial income | 1.86 | 0.15 | 1.82 | ||
| Other financial expenses | -1.19 | -0.54 | |||
| Pre-tax profit | 2.26 | 1.64 | 1.27 | 0.14 | 2.21 |
| Net earnings | 2.26 | 1.64 | 1.27 | 0.14 | 2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 460.00 | 420.00 | 380.00 | 340.00 |
| Intangible assets total | 500.00 | 460.00 | 420.00 | 380.00 | 340.00 |
| Buildings | 15.00 | 9.00 | 3.00 | ||
| Tangible assets total | 15.00 | 9.00 | 3.00 | ||
| Investments total | |||||
| Non-current loans receivable | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 |
| Long term receivables total | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 |
| Inventories total | |||||
| Current trade debtors | 156.21 | 186.66 | 157.03 | 228.88 | 268.48 |
| Current other receivables | 584.36 | 457.93 | |||
| Short term receivables total | 740.57 | 644.58 | 157.03 | 228.88 | 268.48 |
| Cash and bank deposits | 20.16 | 6.91 | 589.58 | 567.18 | 769.64 |
| Cash and cash equivalents | 20.16 | 6.91 | 589.58 | 567.18 | 769.64 |
| Balance sheet total (assets) | 1 320.87 | 1 165.63 | 1 214.76 | 1 221.19 | 1 423.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16.72 | 2.21 | |||
| Retained earnings | 11.41 | 13.66 | 15.30 | -0.14 | -2.21 |
| Profit of the financial year | 2.26 | 1.64 | 1.27 | 0.14 | 2.21 |
| Shareholders equity total | 513.66 | 515.30 | 516.57 | 516.72 | 502.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 1.24 | 32.64 | 12.06 | 23.63 |
| Other non-interest bearing current liabilities | 787.71 | 649.09 | 665.55 | 692.42 | 897.42 |
| Current liabilities total | 807.21 | 650.33 | 698.18 | 704.47 | 921.05 |
| Balance sheet total (liabilities) | 1 320.87 | 1 165.63 | 1 214.76 | 1 221.19 | 1 423.26 |
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