Holmus ApS — Credit Rating and Financial Key Figures
CVR number: 38788973
Klevekær 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.63 | 629.73 | 1 072.47 | 1 339.83 | 1 117.65 |
| Employee benefit expenses | -1 092.32 | - 908.94 | - 790.74 | -1 247.88 | -1 091.53 |
| Total depreciation | -33.50 | -34.66 | -4.66 | -4.66 | -4.66 |
| EBIT | -58.18 | - 313.87 | 277.07 | 87.28 | 21.46 |
| Other financial expenses | -9.95 | -2.71 | -25.96 | -27.23 | -0.88 |
| Pre-tax profit | -68.13 | - 316.58 | 251.11 | 60.05 | 20.59 |
| Income taxes | 12.02 | 68.06 | -62.91 | -28.30 | -25.21 |
| Net earnings | -56.11 | - 248.52 | 188.20 | 31.75 | -4.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 19.81 | 15.15 | 10.49 | 5.83 | 1.17 |
| Tangible assets total | 19.81 | 15.15 | 10.49 | 5.83 | 1.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.63 | 141.88 | 298.17 | 285.67 | 232.65 |
| Current amounts owed by group member comp. | 18.44 | 26.44 | 29.50 | 35.50 | 42.40 |
| Prepayments and accrued income | 88.08 | 7.87 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 65.78 | 133.84 | 70.93 | 42.63 | 17.42 |
| Short term receivables total | 461.92 | 310.02 | 398.59 | 363.79 | 292.47 |
| Cash and bank deposits | 34.76 | 8.70 | 4.21 | 47.46 | 0.97 |
| Cash and cash equivalents | 34.76 | 8.70 | 4.21 | 47.46 | 0.97 |
| Balance sheet total (assets) | 546.49 | 333.87 | 413.30 | 417.08 | 294.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.70 | - 206.81 | - 455.33 | - 267.14 | - 235.38 |
| Profit of the financial year | -56.11 | - 248.52 | 188.20 | 31.75 | -4.62 |
| Shareholders equity total | - 156.81 | - 405.33 | - 217.14 | - 185.38 | - 190.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 16.50 | |||
| Current owed to participating | 27.60 | 11.75 | 9.66 | 7.75 | 7.75 |
| Other non-interest bearing current liabilities | 675.71 | 725.86 | 620.77 | 594.71 | 460.36 |
| Current liabilities total | 703.30 | 739.21 | 630.43 | 602.46 | 484.61 |
| Balance sheet total (liabilities) | 546.49 | 333.87 | 413.30 | 417.08 | 294.61 |
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