HOLM & GRUT A/S — Credit Rating and Financial Key Figures
CVR number: 15149884
Nørregade 7 A, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 921.00 | 7 428.00 | 16 838.00 | 21 735.00 | 15 407.69 |
| Employee benefit expenses | -11 731.00 | -7 668.00 | -14 161.00 | -17 965.00 | -13 685.45 |
| Other operating expenses | -1.81 | ||||
| Total depreciation | - 151.00 | - 116.00 | -79.00 | -36.00 | -9.01 |
| EBIT | 3 039.00 | - 356.00 | 2 598.00 | 3 734.00 | 1 711.42 |
| Other financial income | 10.00 | 10.00 | 11.00 | 12.00 | 6.33 |
| Other financial expenses | -32.00 | -49.00 | -59.00 | -12.00 | -8.68 |
| Net income from associates (fin.) | 6.00 | ||||
| Pre-tax profit | 3 023.00 | - 395.00 | 2 550.00 | 3 734.00 | 1 709.07 |
| Income taxes | - 674.00 | 83.00 | - 567.00 | - 821.00 | - 379.07 |
| Net earnings | 2 349.00 | - 312.00 | 1 983.00 | 2 913.00 | 1 330.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.00 | 123.00 | 44.00 | 9.00 | |
| Tangible assets total | 239.00 | 123.00 | 44.00 | 9.00 | |
| Holdings in group member companies | 585.00 | ||||
| Investments total | 585.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 687.00 | 2 906.00 | 5 117.00 | 5 629.00 | 4 252.14 |
| Prepayments and accrued income | 174.00 | 157.00 | 284.00 | 237.00 | 236.43 |
| Current other receivables | 627.00 | 817.00 | 1 082.00 | 766.00 | 227.11 |
| Current deferred tax assets | 14.00 | 97.00 | 28.00 | 27.00 | 21.66 |
| Short term receivables total | 5 502.00 | 3 977.00 | 6 511.00 | 6 659.00 | 4 737.34 |
| Cash and bank deposits | 7 710.00 | 4 269.00 | 3 893.00 | 7 842.00 | 5 457.22 |
| Cash and cash equivalents | 7 710.00 | 4 269.00 | 3 893.00 | 7 842.00 | 5 457.22 |
| Balance sheet total (assets) | 14 036.00 | 8 369.00 | 10 448.00 | 14 510.00 | 10 194.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 337.00 | 1 487.00 | 4 508.00 | 1 316.00 | |
| Other reserves | 85.00 | ||||
| Retained earnings | 477.00 | 2 911.00 | 1 112.00 | -1 413.00 | 184.00 |
| Profit of the financial year | 2 349.00 | - 312.00 | 1 983.00 | 2 913.00 | 1 330.00 |
| Shareholders equity total | 4 748.00 | 3 099.00 | 5 082.00 | 6 508.00 | 3 330.00 |
| Non-current deferred tax liabilities | 583.00 | 347.00 | 715.00 | 276.02 | |
| Non-current liabilities total | 583.00 | 347.00 | 715.00 | 276.02 | |
| Advances received | 366.00 | ||||
| Current trade creditors | 659.00 | 518.00 | 1 002.00 | 2 179.00 | 2 659.69 |
| Current owed to group member | 492.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 7 553.00 | 4 752.00 | 4 017.00 | 4 742.00 | 3 928.84 |
| Current liabilities total | 8 705.00 | 5 270.00 | 5 019.00 | 7 287.00 | 6 588.54 |
| Balance sheet total (liabilities) | 14 036.00 | 8 369.00 | 10 448.00 | 14 510.00 | 10 194.56 |
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.