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HOLM & GRUT A/S — Credit Rating and Financial Key Figures
CVR number: 15149884
Nørregade 7 A, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 428.00 | 16 838.00 | 21 735.00 | 15 409.00 | 17 165.68 |
| Employee benefit expenses | -7 668.00 | -14 161.00 | -17 965.00 | -13 686.00 | -14 413.10 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 116.00 | -79.00 | -36.00 | -9.00 | |
| EBIT | - 356.00 | 2 598.00 | 3 734.00 | 1 712.00 | 2 752.58 |
| Other financial income | 10.00 | 11.00 | 12.00 | 6.00 | 4.37 |
| Other financial expenses | -49.00 | -59.00 | -12.00 | -9.00 | -6.03 |
| Pre-tax profit | - 395.00 | 2 550.00 | 3 734.00 | 1 709.00 | 2 750.91 |
| Income taxes | 83.00 | - 567.00 | - 821.00 | - 379.00 | - 610.01 |
| Net earnings | - 312.00 | 1 983.00 | 2 913.00 | 1 330.00 | 2 140.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 44.00 | 9.00 | ||
| Tangible assets total | 123.00 | 44.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 906.00 | 5 117.00 | 5 629.00 | 4 252.00 | 4 186.09 |
| Prepayments and accrued income | 157.00 | 284.00 | 237.00 | 236.00 | 322.02 |
| Current other receivables | 817.00 | 1 082.00 | 766.00 | 226.00 | 766.32 |
| Current deferred tax assets | 97.00 | 28.00 | 27.00 | 21.00 | 15.82 |
| Short term receivables total | 3 977.00 | 6 511.00 | 6 659.00 | 4 735.00 | 5 290.24 |
| Cash and bank deposits | 4 269.00 | 3 893.00 | 7 842.00 | 5 457.00 | 5 000.06 |
| Cash and cash equivalents | 4 269.00 | 3 893.00 | 7 842.00 | 5 457.00 | 5 000.06 |
| Balance sheet total (assets) | 8 369.00 | 10 448.00 | 14 510.00 | 10 192.00 | 10 290.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 487.00 | 4 508.00 | 1 316.00 | 2 108.90 | |
| Retained earnings | 2 911.00 | 1 112.00 | -1 413.00 | 184.00 | - 594.90 |
| Profit of the financial year | - 312.00 | 1 983.00 | 2 913.00 | 1 330.00 | 2 140.90 |
| Shareholders equity total | 3 099.00 | 5 082.00 | 6 508.00 | 3 330.00 | 4 154.90 |
| Non-current deferred tax liabilities | 347.00 | 715.00 | 276.00 | 494.75 | |
| Non-current liabilities total | 347.00 | 715.00 | 276.00 | 494.75 | |
| Advances received | 366.00 | 330.00 | |||
| Current trade creditors | 518.00 | 1 002.00 | 2 179.00 | 2 660.00 | 1 155.50 |
| Other non-interest bearing current liabilities | 4 752.00 | 4 017.00 | 4 742.00 | 3 926.00 | 4 155.16 |
| Current liabilities total | 5 270.00 | 5 019.00 | 7 287.00 | 6 586.00 | 5 640.66 |
| Balance sheet total (liabilities) | 8 369.00 | 10 448.00 | 14 510.00 | 10 192.00 | 10 290.31 |
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