HOLMEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33377002
Gejlhavegård 3, 6000 Kolding
thomas@holmegruppen.dk
tel: 20125960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.14 | 10 450.66 | 9 762.29 | 7 273.64 | 9 014.02 |
| Employee benefit expenses | -2 178.95 | -2 819.19 | -3 692.35 | -3 566.06 | -4 262.55 |
| Other operating expenses | - 116.30 | ||||
| EBIT | 3 727.19 | 7 631.47 | 6 069.94 | 3 591.28 | 4 751.48 |
| Other financial income | 109.59 | 8.69 | 526.75 | 237.71 | 583.71 |
| Other financial expenses | -6.14 | -37.01 | -31.07 | - 340.18 | -42.22 |
| Pre-tax profit | 3 830.65 | 7 603.16 | 6 565.62 | 3 488.81 | 5 292.96 |
| Income taxes | - 843.60 | -1 673.69 | -1 446.56 | - 767.67 | -1 164.89 |
| Net earnings | 2 987.05 | 5 929.47 | 5 119.06 | 2 721.14 | 4 128.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 108.25 | 102.54 | |||
| Non-current other receivables | 15.85 | 25.23 | 15.85 | ||
| Long term receivables total | 15.85 | 25.23 | 15.85 | ||
| Finished products/goods | 1 818.00 | 2 213.94 | 2 349.01 | 2 903.08 | 3 478.31 |
| Inventories total | 1 818.00 | 2 213.94 | 2 349.01 | 2 903.08 | 3 478.31 |
| Current trade debtors | 179.36 | 137.11 | 889.37 | 1 441.61 | 3 448.42 |
| Prepayments and accrued income | 53.74 | 60.53 | 158.30 | 70.73 | 78.08 |
| Current other receivables | 2.06 | 2.06 | 2.06 | 2.06 | |
| Short term receivables total | 235.16 | 199.69 | 1 049.73 | 1 514.40 | 3 526.50 |
| Other current investments | 341.79 | 1 005.59 | 2 064.84 | 1 589.78 | 1 431.56 |
| Cash and bank deposits | 3 497.65 | 6 006.78 | 3 098.76 | 972.33 | 938.28 |
| Cash and cash equivalents | 3 839.43 | 7 012.36 | 5 163.60 | 2 562.11 | 2 369.84 |
| Balance sheet total (assets) | 6 000.85 | 9 528.54 | 8 578.18 | 7 004.82 | 9 390.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 2 900.00 | 5 900.00 | 5 000.00 | 2 500.00 | 4 000.00 |
| Retained earnings | -2 639.49 | -5 552.45 | -4 622.98 | -2 003.91 | -3 282.78 |
| Profit of the financial year | 2 987.05 | 5 929.47 | 5 119.06 | 2 721.14 | 4 128.07 |
| Shareholders equity total | 3 407.55 | 6 437.02 | 5 656.09 | 3 377.22 | 5 005.30 |
| Provisions | 4.90 | 6.21 | 8.43 | 8.96 | 10.58 |
| Non-current loans from credit institutions | 59.00 | ||||
| Non-current liabilities total | 59.00 | ||||
| Current trade creditors | 680.25 | 1 000.97 | 1 050.99 | 1 177.07 | 1 406.40 |
| Short-term deferred tax liabilities | 240.15 | 585.54 | 458.14 | 158.66 | 485.60 |
| Other non-interest bearing current liabilities | 1 668.00 | 1 439.80 | 1 404.54 | 2 282.90 | 2 482.64 |
| Current liabilities total | 2 588.40 | 3 026.31 | 2 913.67 | 3 618.63 | 4 374.64 |
| Balance sheet total (liabilities) | 6 000.85 | 9 528.54 | 8 578.18 | 7 004.82 | 9 390.51 |
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