HOLM & HALBY A/S — Credit Rating and Financial Key Figures
CVR number: 19137708
Vallensbækvej 35, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 844.79 | 46 089.40 | 46 932.32 | 47 112.14 | 54 827.04 |
| Employee benefit expenses | -33 953.42 | -33 683.54 | -32 318.82 | -35 008.87 | -37 079.73 |
| Total depreciation | - 807.62 | - 937.82 | -1 254.39 | -1 241.16 | -1 239.76 |
| EBIT | 5 083.75 | 11 468.04 | 13 359.11 | 10 862.11 | 16 507.55 |
| Other financial income | 13.05 | 128.08 | 0.00 | 274.30 | |
| Other financial expenses | - 204.09 | -88.26 | - 383.82 | -1 228.60 | - 319.42 |
| Pre-tax profit | 4 892.72 | 11 507.86 | 12 975.30 | 9 907.81 | 16 188.12 |
| Income taxes | -1 096.32 | -2 532.84 | -2 850.49 | -2 187.12 | -3 639.69 |
| Net earnings | 3 796.40 | 8 975.02 | 10 124.81 | 7 720.69 | 12 548.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.91 | 1 931.81 | |||
| Intangible rights | 3 912.49 | 4 880.54 | 4 053.95 | 3 214.79 | 8 577.36 |
| Intangible assets total | 3 912.49 | 4 880.54 | 4 331.85 | 5 146.60 | 8 577.36 |
| Buildings | 758.16 | 518.25 | 915.25 | 767.72 | 2 299.57 |
| Machinery and equipment | 496.32 | 438.06 | 677.22 | 759.08 | 719.69 |
| Advance payments and construction in progress | 41.16 | 41.16 | |||
| Tangible assets total | 1 295.65 | 997.47 | 1 592.47 | 1 526.80 | 3 019.25 |
| Investments total | |||||
| Non-current other receivables | 841.79 | 841.79 | 841.79 | 841.79 | 841.79 |
| Long term receivables total | 841.79 | 841.79 | 841.79 | 841.79 | 841.79 |
| Finished products/goods | 8 321.82 | 6 368.87 | 10 433.59 | 14 735.73 | 9 496.93 |
| Inventories total | 8 321.82 | 6 368.87 | 10 433.59 | 14 735.73 | 9 496.93 |
| Current trade debtors | 27 706.72 | 18 668.14 | 27 463.41 | 26 241.31 | 32 893.21 |
| Current amounts owed by group member comp. | 115.10 | 14 537.20 | 1 427.52 | 5 010.81 | 634.88 |
| Prepayments and accrued income | 557.20 | 933.84 | 8 346.86 | 5 001.34 | 5 051.91 |
| Current other receivables | 3.96 | 7.15 | 6.42 | 4.08 | 2.29 |
| Current deferred tax assets | 271.63 | ||||
| Short term receivables total | 28 382.98 | 34 146.33 | 37 244.22 | 36 257.53 | 38 853.91 |
| Cash and bank deposits | 144.28 | 3.02 | 79.57 | 2.14 | |
| Cash and cash equivalents | 144.28 | 3.02 | 79.57 | 2.14 | |
| Balance sheet total (assets) | 42 899.00 | 47 235.00 | 54 446.94 | 58 588.02 | 60 791.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 125.00 | 4 125.00 | 4 125.00 | 4 125.00 | 4 125.00 |
| Shares repurchased | 3 500.00 | 9 000.00 | 8 500.00 | 6 000.00 | 10 000.00 |
| Retained earnings | 2 477.70 | -2 725.89 | -2 250.88 | 1 873.93 | - 405.38 |
| Profit of the financial year | 3 796.40 | 8 975.02 | 10 124.81 | 7 720.69 | 12 548.43 |
| Shareholders equity total | 13 899.11 | 19 374.12 | 20 498.93 | 19 719.62 | 26 268.05 |
| Provisions | 874.96 | 1 047.67 | 894.66 | 1 109.55 | 1 969.33 |
| Non-current other liabilities | 1 191.23 | 3 173.76 | 3 183.24 | 3 233.38 | 3 284.30 |
| Non-current liabilities total | 1 191.23 | 3 173.76 | 3 183.24 | 3 233.38 | 3 284.30 |
| Current bonds | 4 587.59 | 12 428.46 | |||
| Current loans from credit institutions | 1 065.88 | 4.34 | |||
| Advances received | 1 404.00 | 3 549.66 | 5 501.27 | 4 288.66 | 554.20 |
| Current trade creditors | 8 496.94 | 10 584.15 | 14 389.92 | 11 717.39 | 13 957.60 |
| Current owed to group member | 7 173.08 | 153.81 | 417.17 | 13 511.12 | 2 329.42 |
| Short-term deferred tax liabilities | 42.48 | 159.80 | 663.29 | 420.72 | |
| Other non-interest bearing current liabilities | 8 751.33 | 9 187.69 | 8 898.47 | ||
| Current liabilities total | 26 933.71 | 23 639.45 | 29 870.11 | 34 525.47 | 29 269.69 |
| Balance sheet total (liabilities) | 42 899.00 | 47 235.00 | 54 446.94 | 58 588.02 | 60 791.38 |
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