Holmens Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40692770
Krogen 6, 5370 Mesinge
lennardjensen88@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 905.27 | 440.11 | 750.10 | 657.23 |
| Employee benefit expenses | - 479.21 | - 466.85 | - 411.96 | - 361.41 |
| Other operating expenses | -2.95 | |||
| Total depreciation | -0.18 | -6.60 | -6.60 | |
| EBIT | 426.06 | -26.93 | 331.54 | 286.26 |
| Other financial income | 0.51 | 0.47 | 12.93 | |
| Other financial expenses | -5.42 | -4.30 | -3.87 | -1.01 |
| Pre-tax profit | 421.15 | -31.22 | 328.15 | 298.18 |
| Income taxes | -94.12 | 7.29 | -73.19 | -29.32 |
| Net earnings | 327.04 | -23.93 | 254.96 | 268.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.82 | 41.22 | 34.62 | |
| Tangible assets total | 47.82 | 41.22 | 34.62 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 46.56 | 8.00 | ||
| Finished products/goods | 56.72 | |||
| Inventories total | 56.72 | 46.56 | 8.00 | |
| Current trade debtors | 269.54 | 29.19 | 69.38 | |
| Current amounts owed by group member comp. | 101.23 | 177.70 | 300.66 | |
| Current other receivables | 163.71 | |||
| Current deferred tax assets | 7.29 | |||
| Short term receivables total | 370.77 | 36.48 | 247.07 | 464.37 |
| Cash and bank deposits | 324.72 | 105.46 | 137.67 | 9.78 |
| Cash and cash equivalents | 324.72 | 105.46 | 137.67 | 9.78 |
| Balance sheet total (assets) | 695.50 | 246.48 | 472.53 | 516.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | 230.00 | 100.00 | |
| Retained earnings | - 325.00 | 2.04 | - 251.82 | -96.86 |
| Profit of the financial year | 327.04 | -23.93 | 254.96 | 268.87 |
| Shareholders equity total | 367.04 | 18.10 | 273.14 | 312.01 |
| Provisions | 3.13 | 3.16 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.02 | 2.02 | 2.02 | 102.93 |
| Current owed to group member | 189.29 | |||
| Short-term deferred tax liabilities | 98.26 | 65.53 | 29.28 | |
| Other non-interest bearing current liabilities | 218.18 | 27.07 | 118.70 | 59.39 |
| Current liabilities total | 328.46 | 228.38 | 196.26 | 201.60 |
| Balance sheet total (liabilities) | 695.50 | 246.48 | 472.53 | 516.77 |
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