HOLMS FINMEKANIK ApS — Credit Rating and Financial Key Figures
CVR number: 73663318
Industriskellet 2, 3540 Lynge
tel: 48189950
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 321.71 | 9 600.78 |
| Costs of management | -6 960.67 | -7 111.68 |
| Costs of distribution | -9.04 | - 336.22 |
| EBIT | 1 370.08 | 2 152.88 |
| Other financial income | 56.27 | 119.43 |
| Other financial expenses | -1 038.91 | -1 021.61 |
| Pre-tax profit | 387.43 | 1 250.70 |
| Income taxes | - 120.30 | - 452.07 |
| Net earnings | 267.13 | 798.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 918.68 | 3 791.49 |
| Buildings | 9 736.06 | 7 427.85 |
| Machinery and equipment | 2 878.34 | 2 014.63 |
| Tangible assets total | 16 533.08 | 13 233.97 |
| Investments total | 0.20 | |
| Long term receivables total | ||
| Semifinished products | 979.50 | 1 268.30 |
| Raw materials and consumables | 1 993.63 | 2 173.31 |
| Finished products/goods | 8 033.38 | 7 425.27 |
| Inventories total | 11 006.51 | 10 866.88 |
| Current trade debtors | 7 203.63 | 8 529.10 |
| Current amounts owed by group member comp. | 2 726.79 | 2 526.79 |
| Current owed by particip. interest comp. | 9.38 | 25.11 |
| Prepayments and accrued income | 460.75 | 218.60 |
| Current other receivables | 141.50 | 1 794.34 |
| Short term receivables total | 10 542.04 | 13 093.95 |
| Cash and bank deposits | 91.31 | 35.73 |
| Cash and cash equivalents | 91.31 | 35.73 |
| Balance sheet total (assets) | 38 173.15 | 37 230.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Shares repurchased | 200.00 | 110.00 |
| Retained earnings | 8 766.31 | 8 923.44 |
| Profit of the financial year | 267.13 | 798.63 |
| Shareholders equity total | 9 434.44 | 10 033.06 |
| Provisions | 1 085.76 | 1 149.31 |
| Non-current loans from credit institutions | 1 660.21 | 1 493.68 |
| Non-current leasing loans | 4 937.16 | 2 635.80 |
| Non-current deferred tax liabilities | 55.43 | |
| Non-current liabilities total | 6 597.37 | 4 184.91 |
| Current loans from credit institutions | 7 378.29 | 8 469.43 |
| Advances received | 407.92 | |
| Current trade creditors | 2 794.38 | 3 040.63 |
| Current owed to group member | 5 743.66 | 5 863.35 |
| Short-term deferred tax liabilities | 174.94 | 388.52 |
| Other non-interest bearing current liabilities | 4 556.37 | 4 101.32 |
| Current liabilities total | 21 055.58 | 21 863.25 |
| Balance sheet total (liabilities) | 38 173.15 | 37 230.53 |
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