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HOLMENS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35653406
Hammerholmen 45 B, 2650 Hvidovre
tel: 36497525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 967.27 | 7 907.20 | 6 405.11 | 9 622.66 | 6 870.42 |
| Employee benefit expenses | -4 395.48 | -6 285.34 | -6 880.59 | -8 757.66 | -9 386.92 |
| Other operating expenses | -20.70 | ||||
| Total depreciation | - 130.43 | - 277.56 | - 362.85 | - 550.73 | - 589.34 |
| EBIT | 441.37 | 1 344.30 | - 838.33 | 293.56 | -3 105.84 |
| Other financial income | 64.34 | 13.93 | 4.31 | ||
| Other financial expenses | -53.57 | - 111.17 | - 169.76 | - 241.44 | - 341.04 |
| Pre-tax profit | 387.80 | 1 233.13 | - 943.75 | 66.05 | -3 442.57 |
| Income taxes | -88.10 | - 280.60 | 193.74 | -20.51 | 728.36 |
| Net earnings | 299.70 | 952.53 | - 750.01 | 45.54 | -2 714.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 123.33 | 168.33 | 157.88 | 100.84 | 43.80 |
| Intangible assets total | 123.33 | 168.33 | 157.88 | 100.84 | 43.80 |
| Buildings | 1 360.55 | 1 029.32 | 642.01 | ||
| Machinery and equipment | 890.24 | 75.00 | 548.61 | 403.61 | |
| Tangible assets total | 890.24 | 1 435.55 | 1 577.93 | 1 045.62 | |
| Investments total | 185.62 | 391.56 | 432.14 | 602.78 | 616.59 |
| Deferred tax assets | 196.37 | 924.73 | |||
| Long term receivables total | 196.37 | 924.73 | |||
| Finished products/goods | 4 831.43 | 9 006.14 | 6 356.79 | 4 833.01 | 4 509.44 |
| Inventories total | 4 831.43 | 9 006.14 | 6 356.79 | 4 833.01 | 4 509.44 |
| Current trade debtors | 1 603.23 | 1 647.92 | 1 493.91 | 2 292.73 | 683.40 |
| Current amounts owed by group member comp. | 6.88 | ||||
| Current other receivables | 1.75 | 86.36 | |||
| Current deferred tax assets | 36.36 | 23.13 | 216.88 | ||
| Short term receivables total | 1 648.21 | 1 757.41 | 1 710.79 | 2 292.73 | 683.40 |
| Cash and bank deposits | 18.00 | 13.69 | 56.88 | 397.71 | 67.76 |
| Cash and cash equivalents | 18.00 | 13.69 | 56.88 | 397.71 | 67.76 |
| Balance sheet total (assets) | 6 806.59 | 12 227.37 | 10 150.02 | 10 001.37 | 7 891.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 119.37 | 319.07 | 1 271.60 | 521.59 | 568.19 |
| Profit of the financial year | 299.70 | 952.53 | - 750.01 | 45.54 | -2 714.21 |
| Shareholders equity total | 549.07 | 1 421.60 | 571.59 | 617.13 | -2 096.03 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 62.00 | ||||
| Non-current advances received | 307.47 | 733.53 | 407.67 | 386.81 | 305.49 |
| Non-current trade creditors | 3 442.89 | ||||
| Non-current deferred tax liabilities | 42.68 | 267.37 | 162.60 | ||
| Non-current liabilities total | 412.15 | 1 000.89 | 407.67 | 386.81 | 3 910.98 |
| Current loans from credit institutions | 1 027.42 | 1 282.65 | 2 079.27 | 1 697.29 | 2 554.49 |
| Advances received | 99.46 | 134.57 | |||
| Current trade creditors | 2 166.09 | 6 867.74 | 4 486.06 | 4 003.89 | 1 247.88 |
| Current owed to participating | 443.98 | 445.51 | 442.94 | 442.70 | 442.58 |
| Current owed to group member | 57.87 | 130.73 | 98.98 | 92.73 | |
| Other non-interest bearing current liabilities | 2 207.89 | 1 151.12 | 2 031.76 | 2 655.11 | 1 604.13 |
| Current liabilities total | 5 845.38 | 9 804.88 | 9 170.76 | 8 997.43 | 6 076.39 |
| Balance sheet total (liabilities) | 6 806.59 | 12 227.37 | 10 150.02 | 10 001.37 | 7 891.34 |
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