ELEKTROINSTALLATØR OLE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29305528
Håndværkervej 56, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.52 | 1 166.84 | 1 120.95 | 1 131.87 | 797.43 |
| Employee benefit expenses | - 700.96 | - 702.30 | - 724.28 | - 731.47 | - 633.87 |
| Total depreciation | -3.55 | -28.41 | -28.41 | -28.41 | -28.41 |
| EBIT | 744.01 | 436.13 | 368.26 | 372.00 | 135.15 |
| Other financial income | 0.64 | 1.69 | |||
| Other financial expenses | -5.39 | -11.82 | -11.65 | -0.21 | |
| Pre-tax profit | 738.62 | 424.31 | 356.61 | 372.64 | 136.63 |
| Income taxes | - 162.91 | -93.99 | -78.80 | -83.22 | -31.34 |
| Net earnings | 575.70 | 330.32 | 277.81 | 289.42 | 105.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.48 | 140.08 | 111.67 | 83.26 | 54.86 |
| Tangible assets total | 168.48 | 140.08 | 111.67 | 83.26 | 54.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.07 | 39.29 | 87.42 | 85.87 | 56.07 |
| Inventories total | 65.07 | 39.29 | 87.42 | 85.87 | 56.07 |
| Current trade debtors | 370.71 | 308.30 | 547.89 | 156.64 | 397.92 |
| Prepayments and accrued income | 3.99 | 4.38 | 57.56 | ||
| Current other receivables | 42.02 | 192.69 | 207.67 | 221.82 | 137.53 |
| Current deferred tax assets | 33.01 | 15.10 | 65.45 | 52.19 | |
| Short term receivables total | 412.73 | 533.99 | 774.65 | 448.30 | 645.21 |
| Cash and bank deposits | 1 230.72 | 1 345.46 | 1 547.85 | 2 066.05 | 1 940.89 |
| Cash and cash equivalents | 1 230.72 | 1 345.46 | 1 547.85 | 2 066.05 | 1 940.89 |
| Balance sheet total (assets) | 1 877.01 | 2 058.83 | 2 521.59 | 2 683.48 | 2 697.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 767.08 | 1 285.58 | 1 557.00 | 1 773.81 | 1 995.72 |
| Profit of the financial year | 575.70 | 330.32 | 277.81 | 289.42 | 105.29 |
| Shareholders equity total | 1 524.28 | 1 798.10 | 2 018.71 | 2 249.22 | 2 293.52 |
| Provisions | 8.10 | 9.10 | 5.00 | 3.63 | 3.15 |
| Non-current liabilities total | |||||
| Advances received | 113.99 | 111.28 | |||
| Current trade creditors | 37.04 | 44.36 | 285.21 | 79.36 | 80.53 |
| Current owed to participating | 48.52 | ||||
| Short-term deferred tax liabilities | 33.31 | ||||
| Other non-interest bearing current liabilities | 274.28 | 207.27 | 212.68 | 237.28 | 160.04 |
| Current liabilities total | 344.63 | 251.63 | 497.88 | 430.63 | 400.36 |
| Balance sheet total (liabilities) | 1 877.01 | 2 058.83 | 2 521.59 | 2 683.48 | 2 697.03 |
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