HOLMENS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35653406
Hammerholmen 45 B, 2650 Hvidovre
tel: 36497525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 876.11 | 4 967.27 | 7 907.20 | 6 405.11 | 9 622.66 |
| Employee benefit expenses | -3 364.78 | -4 395.48 | -6 285.34 | -6 880.59 | -8 757.66 |
| Other operating expenses | -20.70 | ||||
| Total depreciation | - 190.82 | - 130.43 | - 277.56 | - 362.85 | - 550.73 |
| EBIT | 320.51 | 441.37 | 1 344.30 | - 838.33 | 293.56 |
| Other financial income | 64.34 | 13.93 | |||
| Other financial expenses | - 137.93 | -53.57 | - 111.17 | - 169.76 | - 241.44 |
| Pre-tax profit | 182.58 | 387.80 | 1 233.13 | - 943.75 | 66.05 |
| Income taxes | -43.91 | -88.10 | - 280.60 | 193.74 | -20.51 |
| Net earnings | 138.67 | 299.70 | 952.53 | - 750.01 | 45.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 163.33 | 123.33 | 168.33 | 157.88 | 100.84 |
| Intangible assets total | 163.33 | 123.33 | 168.33 | 157.88 | 100.84 |
| Buildings | 90.43 | 1 360.55 | 1 029.32 | ||
| Machinery and equipment | 890.24 | 75.00 | 548.61 | ||
| Tangible assets total | 90.43 | 890.24 | 1 435.55 | 1 577.93 | |
| Other receivables | 151.03 | 185.62 | 391.56 | 432.14 | 602.78 |
| Investments total | 151.03 | 185.62 | 391.56 | 432.14 | 602.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 958.26 | 4 831.43 | 9 006.14 | 6 356.79 | 4 833.01 |
| Inventories total | 1 958.26 | 4 831.43 | 9 006.14 | 6 356.79 | 4 833.01 |
| Current trade debtors | 1 764.11 | 1 603.23 | 1 647.92 | 1 493.91 | 2 292.73 |
| Current amounts owed by group member comp. | 6.88 | 6.88 | |||
| Current other receivables | 1.75 | 86.36 | |||
| Current deferred tax assets | 81.78 | 36.36 | 23.13 | 216.88 | 196.37 |
| Short term receivables total | 1 852.77 | 1 648.21 | 1 757.41 | 1 710.79 | 2 489.10 |
| Cash and bank deposits | 5.38 | 18.00 | 13.69 | 56.88 | 397.71 |
| Cash and cash equivalents | 5.38 | 18.00 | 13.69 | 56.88 | 397.71 |
| Balance sheet total (assets) | 4 221.20 | 6 806.59 | 12 227.37 | 10 150.02 | 10 001.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 60.70 | 119.37 | 319.07 | 1 271.60 | 521.59 |
| Profit of the financial year | 138.67 | 299.70 | 952.53 | - 750.01 | 45.54 |
| Shareholders equity total | 249.37 | 549.07 | 1 421.60 | 571.59 | 617.13 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 112.00 | 62.00 | |||
| Non-current advances received | 152.67 | 307.47 | 733.53 | 407.67 | 386.81 |
| Non-current deferred tax liabilities | 42.68 | 267.37 | |||
| Non-current liabilities total | 264.67 | 412.15 | 1 000.89 | 407.67 | 386.81 |
| Current loans from credit institutions | 1 259.42 | 1 027.42 | 1 282.65 | 2 079.27 | 1 796.75 |
| Current trade creditors | 626.03 | 2 166.09 | 6 867.74 | 4 486.06 | 4 003.89 |
| Current owed to participating | 443.98 | 445.51 | 442.94 | 442.70 | |
| Current owed to group member | 57.87 | 130.73 | 98.98 | ||
| Other non-interest bearing current liabilities | 1 821.71 | 2 207.89 | 1 151.12 | 2 031.76 | 2 655.11 |
| Current liabilities total | 3 707.16 | 5 845.38 | 9 804.88 | 9 170.76 | 8 997.43 |
| Balance sheet total (liabilities) | 4 221.20 | 6 806.59 | 12 227.37 | 10 150.02 | 10 001.37 |
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