Holmens Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41380209
Mølleparken 3, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.48 | 92.48 | 61.72 | 81.23 |
| Total depreciation | -11.02 | -47.33 | -57.31 | -50.38 |
| EBIT | -20.50 | 45.15 | 4.41 | 30.85 |
| Other financial expenses | -0.18 | -0.41 | -0.35 | |
| Pre-tax profit | -20.67 | 44.75 | 4.06 | 30.85 |
| Income taxes | 4.55 | -9.84 | -1.15 | -6.79 |
| Net earnings | -16.13 | 34.90 | 2.91 | 24.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.73 | 336.08 | 313.27 | 364.66 |
| Tangible assets total | 154.73 | 336.08 | 313.27 | 364.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.54 | |||
| Current other receivables | 23.92 | 0.64 | 6.30 | 15.15 |
| Current deferred tax assets | 4.55 | |||
| Short term receivables total | 28.47 | 0.64 | 6.30 | 18.70 |
| Cash and bank deposits | 18.39 | 19.54 | 40.00 | 82.06 |
| Cash and cash equivalents | 18.39 | 19.54 | 40.00 | 82.06 |
| Balance sheet total (assets) | 201.59 | 356.26 | 359.57 | 465.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -16.13 | 18.77 | 21.68 | |
| Profit of the financial year | -16.13 | 34.90 | 2.91 | 24.06 |
| Shareholders equity total | 73.87 | 108.77 | 111.69 | 135.75 |
| Provisions | 5.29 | 6.45 | 13.23 | |
| Non-current liabilities total | ||||
| Current trade creditors | 37.72 | |||
| Other non-interest bearing current liabilities | 90.00 | 242.19 | 241.44 | 316.44 |
| Current liabilities total | 127.72 | 242.19 | 241.44 | 316.44 |
| Balance sheet total (liabilities) | 201.59 | 356.26 | 359.57 | 465.42 |
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