HOLMGÅRD RENS & VASK - Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 33953356
Hovedakslen 8, 4760 Vordingborg
tel: 40720000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.00 | 1 052.35 | 2 978.48 | 1 427.68 | 1 562.28 |
| Employee benefit expenses | - 966.42 | -1 263.09 | -1 207.91 | -1 177.06 | -1 311.29 |
| Total depreciation | -36.64 | - 142.98 | - 153.55 | - 148.87 | - 148.56 |
| EBIT | 149.94 | - 353.71 | 1 617.02 | 101.75 | 102.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -52.04 | -80.12 | -58.36 | -81.98 | -93.92 |
| Pre-tax profit | 97.89 | - 433.83 | 1 558.70 | 19.77 | 8.50 |
| Income taxes | 30.71 | 38.71 | 37.57 | 36.59 | 25.79 |
| Net earnings | 128.60 | - 395.12 | 1 596.27 | 56.36 | 34.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.91 | 1 174.26 | 1 020.72 | 871.85 | 912.93 |
| Tangible assets total | 768.91 | 1 174.26 | 1 020.72 | 871.85 | 912.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.60 | 12.60 | 12.60 | 13.85 | 13.85 |
| Inventories total | 12.60 | 12.60 | 12.60 | 13.85 | 13.85 |
| Current trade debtors | 171.55 | 186.54 | 160.89 | 429.64 | 460.13 |
| Current amounts owed by group member comp. | 31.01 | 70.00 | 70.00 | ||
| Prepayments and accrued income | 34.00 | 38.25 | |||
| Current other receivables | 12.27 | ||||
| Current deferred tax assets | 15.31 | 46.69 | 37.57 | 36.59 | 33.10 |
| Short term receivables total | 186.87 | 267.23 | 279.99 | 536.23 | 563.23 |
| Balance sheet total (assets) | 968.37 | 1 454.10 | 1 313.31 | 1 421.93 | 1 490.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 372.30 | -1 243.69 | -1 638.81 | -42.55 | 13.82 |
| Profit of the financial year | 128.60 | - 395.12 | 1 596.27 | 56.36 | 34.29 |
| Shareholders equity total | -1 163.69 | -1 558.81 | 37.45 | 93.82 | 128.11 |
| Provisions | 7.31 | ||||
| Non-current loans from credit institutions | 823.82 | 703.89 | 694.51 | 648.96 | |
| Non-current owed to group member | 1 319.67 | 1 509.96 | |||
| Non-current liabilities total | 1 319.67 | 2 333.78 | 703.89 | 694.51 | 648.96 |
| Current loans from credit institutions | 22.31 | 206.64 | 193.50 | 194.15 | 176.56 |
| Current trade creditors | 476.99 | 21.02 | 34.26 | 26.79 | 211.42 |
| Current owed to group member | 177.05 | 120.26 | |||
| Other non-interest bearing current liabilities | 313.10 | 451.47 | 344.21 | 235.61 | 197.39 |
| Current liabilities total | 812.39 | 679.13 | 571.96 | 633.60 | 705.63 |
| Balance sheet total (liabilities) | 968.37 | 1 454.10 | 1 313.31 | 1 421.93 | 1 490.01 |
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