Henrik J. Holm ApS — Credit Rating and Financial Key Figures
CVR number: 37548383
Hydevadvej 25, Hønkys 6230 Rødekro
tel: 28268996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.85 | 309.62 | 594.00 | 749.00 | 665.78 |
| Employee benefit expenses | -6.24 | - 314.00 | - 315.00 | - 332.20 | |
| Other operating expenses | -5.53 | -9.25 | |||
| Total depreciation | -17.17 | - 130.70 | - 146.00 | - 255.00 | - 260.38 |
| EBIT | 64.91 | 169.67 | 134.00 | 179.00 | 73.20 |
| Other financial income | 0.15 | 0.26 | 0.22 | ||
| Other financial expenses | -4.27 | -24.74 | -33.00 | -25.00 | -23.06 |
| Pre-tax profit | 60.78 | 145.19 | 101.00 | 154.00 | 50.36 |
| Income taxes | -13.01 | -33.86 | -25.00 | -34.00 | -12.16 |
| Net earnings | 47.78 | 111.33 | 76.00 | 120.00 | 38.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 86.00 | |||
| Machinery and equipment | 422.83 | 336.83 | 837.00 | 1 096.00 | 1 018.97 |
| Tangible assets total | 530.83 | 422.83 | 837.00 | 1 096.00 | 1 018.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.44 | 0.44 | 17.00 | 102.00 | 49.65 |
| Prepayments and accrued income | 5.33 | 15.00 | 4.29 | ||
| Current other receivables | 30.14 | ||||
| Current deferred tax assets | 4.00 | 1.01 | |||
| Short term receivables total | 58.58 | 9.77 | 17.00 | 117.00 | 54.93 |
| Cash and bank deposits | 17.61 | 313.76 | 35.00 | 98.00 | 73.01 |
| Cash and cash equivalents | 17.61 | 313.76 | 35.00 | 98.00 | 73.01 |
| Balance sheet total (assets) | 607.02 | 746.36 | 889.00 | 1 311.00 | 1 146.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | ||||
| Retained earnings | 129.47 | 177.25 | 14.00 | 31.00 | 150.78 |
| Profit of the financial year | 47.78 | 111.33 | 76.00 | 120.00 | 38.20 |
| Shareholders equity total | 227.25 | 338.57 | 140.00 | 260.00 | 238.98 |
| Provisions | 17.00 | 30.00 | 47.00 | 59.00 | 71.27 |
| Non-current loans from credit institutions | 497.00 | 606.00 | 450.51 | ||
| Non-current other liabilities | 284.49 | 224.79 | |||
| Non-current liabilities total | 284.49 | 224.79 | 497.00 | 606.00 | 450.51 |
| Current loans from credit institutions | 60.00 | 60.00 | 130.00 | 255.00 | 280.56 |
| Current trade creditors | 18.29 | 8.18 | 2.00 | 37.00 | 45.39 |
| Short-term deferred tax liabilities | 18.64 | 22.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 66.17 | 51.00 | 72.00 | 60.19 |
| Current liabilities total | 78.29 | 153.00 | 205.00 | 386.00 | 386.15 |
| Balance sheet total (liabilities) | 607.02 | 746.36 | 889.00 | 1 311.00 | 1 146.91 |
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