Von Holmbäck ApS — Credit Rating and Financial Key Figures
CVR number: 38265849
Borups Alle 138, 2000 Frederiksberg
Kaspar@vonholmback.dk
tel: 53533334
vonholmback.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.00 | 2 366.00 | 2 335.00 | 3 213.00 | 3 501.91 |
| Employee benefit expenses | -1 012.00 | -2 245.00 | -2 173.00 | -2 968.00 | -3 139.29 |
| EBIT | 481.00 | 121.00 | 162.00 | 245.00 | 362.62 |
| Other financial income | 1.00 | 0.81 | |||
| Other financial expenses | -6.00 | -13.00 | -17.00 | -10.00 | -18.29 |
| Pre-tax profit | 475.00 | 108.00 | 146.00 | 235.00 | 345.14 |
| Income taxes | -22.00 | -27.00 | -33.00 | -61.00 | -86.48 |
| Net earnings | 453.00 | 81.00 | 113.00 | 174.00 | 258.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | ||||
| Inventories total | 33.00 | ||||
| Current trade debtors | 237.00 | 214.00 | 572.00 | 311.00 | 17.46 |
| Current owed by particip. interest comp. | 152.00 | 212.00 | 271.00 | 293.00 | 402.04 |
| Prepayments and accrued income | 17.00 | 115.32 | |||
| Current other receivables | 346.00 | 6.00 | 242.00 | 526.67 | |
| Short term receivables total | 389.00 | 772.00 | 849.00 | 863.00 | 1 061.49 |
| Cash and bank deposits | 447.00 | 707.00 | 524.00 | 688.00 | 730.95 |
| Cash and cash equivalents | 447.00 | 707.00 | 524.00 | 688.00 | 730.95 |
| Balance sheet total (assets) | 861.00 | 1 504.00 | 1 398.00 | 1 576.00 | 1 850.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.00 | 189.00 | 271.00 | 383.00 | 556.82 |
| Profit of the financial year | 453.00 | 81.00 | 113.00 | 174.00 | 258.66 |
| Shareholders equity total | 240.00 | 320.00 | 434.00 | 607.00 | 865.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 56.00 | 311.00 | 582.00 | 259.56 |
| Short-term deferred tax liabilities | 22.00 | 15.00 | 21.00 | 55.00 | 80.22 |
| Other non-interest bearing current liabilities | 558.00 | 1 113.00 | 632.00 | 332.00 | 645.18 |
| Current liabilities total | 621.00 | 1 184.00 | 964.00 | 969.00 | 984.96 |
| Balance sheet total (liabilities) | 861.00 | 1 504.00 | 1 398.00 | 1 576.00 | 1 850.43 |
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