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Henrik J. Holm ApS — Credit Rating and Financial Key Figures

CVR number: 37548383
Hydevadvej 25, Hønkys 6230 Rødekro
oleholm@holm.mail.dk
tel: 20166352
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit309.62594.00749.00665.78653.12
Employee benefit expenses- 314.00- 315.00- 332.20- 259.86
Other operating expenses-9.25
Total depreciation- 130.70- 146.00- 255.00- 260.38- 272.47
EBIT169.67134.00179.0073.21120.80
Other financial income0.260.220.24
Other financial expenses-24.74-33.00-25.00-23.06-35.28
Pre-tax profit145.19101.00154.0050.3685.76
Income taxes-33.86-25.00-34.00-12.16-32.32
Net earnings111.3376.00120.0038.2053.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings86.00
Machinery and equipment336.83837.001 096.001 018.971 151.50
Tangible assets total422.83837.001 096.001 018.971 151.50
Investments total
Long term receivables total
Inventories total
Current trade debtors0.4417.00102.0049.6535.04
Prepayments and accrued income5.3315.004.29
Current deferred tax assets4.001.01
Short term receivables total9.7717.00117.0054.9335.04
Cash and bank deposits313.7635.0098.0073.01260.18
Cash and cash equivalents313.7635.0098.0073.01260.18
Balance sheet total (assets)746.36889.001 311.001 146.911 446.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased59.00
Retained earnings177.2514.0031.00150.78188.98
Profit of the financial year111.3376.00120.0038.2053.44
Shareholders equity total338.57140.00260.00238.98292.42
Provisions30.0047.0059.0071.2793.78
Non-current loans from credit institutions497.00606.00175.94176.73
Non-current leasing loans274.58273.07
Non-current other liabilities224.79
Non-current liabilities total224.79497.00606.00450.51449.80
Current loans from credit institutions60.00130.00255.00280.56314.39
Current trade creditors8.182.0037.0045.39110.59
Current owed to group member153.13
Short-term deferred tax liabilities18.6422.0022.001.81
Other non-interest bearing current liabilities66.1751.0072.0060.1921.17
Accruals and deferred income9.63
Current liabilities total153.00205.00386.00386.15610.72
Balance sheet total (liabilities)746.36889.001 311.001 146.911 446.72
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