HOLMIT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30581067
Birkeskrænten 29, 8600 Silkeborg
info@holmit.dk
tel: 22482468
www.holmit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.98 | 1 000.60 | 1 021.13 | 1 083.43 | 1 271.57 |
| Employee benefit expenses | - 631.56 | - 674.72 | - 694.29 | - 678.07 | - 691.67 |
| Total depreciation | -4.78 | ||||
| EBIT | 172.64 | 325.88 | 326.84 | 405.35 | 579.90 |
| Other financial expenses | -1.82 | -2.53 | -4.10 | ||
| Pre-tax profit | 172.64 | 324.06 | 324.31 | 405.35 | 575.80 |
| Income taxes | -40.41 | -73.02 | -75.11 | -91.89 | - 130.20 |
| Net earnings | 132.23 | 251.04 | 249.20 | 313.46 | 445.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.17 | 289.34 | 326.81 | 328.57 | 318.08 |
| Short term receivables total | 264.17 | 289.34 | 326.81 | 328.57 | 318.08 |
| Cash and bank deposits | 379.66 | 312.20 | 302.21 | 424.04 | 583.12 |
| Cash and cash equivalents | 379.66 | 312.20 | 302.21 | 424.04 | 583.12 |
| Balance sheet total (assets) | 643.83 | 601.54 | 629.02 | 752.62 | 901.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.00 | 251.00 | 250.00 | 313.00 | 446.00 |
| Retained earnings | - 131.29 | - 250.06 | - 249.02 | - 312.82 | - 445.36 |
| Profit of the financial year | 132.23 | 251.04 | 249.20 | 313.46 | 445.60 |
| Shareholders equity total | 182.94 | 301.98 | 300.18 | 363.64 | 496.24 |
| Non-current other liabilities | 41.51 | ||||
| Non-current deferred tax liabilities | 73.02 | 91.89 | 130.20 | ||
| Non-current liabilities total | 41.51 | 73.02 | 91.89 | 130.20 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.99 | 0.85 | 2.17 | 1.96 | 2.22 |
| Current owed to group member | 64.01 | 41.51 | 73.02 | ||
| Short-term deferred tax liabilities | 75.11 | 91.89 | |||
| Other non-interest bearing current liabilities | 340.38 | 170.18 | 239.66 | 206.02 | 166.64 |
| Current liabilities total | 419.38 | 226.54 | 328.84 | 297.08 | 274.76 |
| Balance sheet total (liabilities) | 643.83 | 601.54 | 629.02 | 752.62 | 901.20 |
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