Holm & Olesen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40443703
Vestergade 10 H, 8800 Viborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.59 | 444.90 | 569.55 | 629.20 |
| Employee benefit expenses | - 396.23 | - 395.61 | - 350.86 | - 772.59 |
| Total depreciation | -11.46 | -15.78 | -16.39 | -28.63 |
| EBIT | 35.90 | 33.50 | 202.31 | - 172.02 |
| Other financial expenses | -14.98 | -22.56 | -14.22 | -39.55 |
| Pre-tax profit | 20.92 | 10.95 | 188.08 | - 211.57 |
| Income taxes | -4.66 | -2.60 | -41.24 | 45.20 |
| Net earnings | 16.26 | 8.35 | 146.84 | - 166.37 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 26.08 | 14.90 | 94.07 | |
| Intangible assets total | 26.08 | 14.90 | 94.07 | |
| Machinery and equipment | 13.54 | 5.21 | 23.31 | |
| Tangible assets total | 13.54 | 5.21 | 23.31 | |
| Investments total | ||||
| Non-current other receivables | 58.74 | 62.99 | 51.00 | 51.00 |
| Long term receivables total | 58.74 | 62.99 | 51.00 | 51.00 |
| Finished products/goods | 180.00 | 550.00 | 1 081.42 | 1 483.89 |
| Inventories total | 180.00 | 550.00 | 1 081.42 | 1 483.89 |
| Current amounts owed by group member comp. | 9.44 | |||
| Prepayments and accrued income | 14.55 | 11.46 | ||
| Current other receivables | 41.15 | 41.36 | ||
| Current deferred tax assets | 1.10 | 42.85 | ||
| Short term receivables total | 66.25 | 52.82 | 42.85 | |
| Cash and bank deposits | 75.61 | 33.74 | 102.73 | 37.33 |
| Cash and cash equivalents | 75.61 | 33.74 | 102.73 | 37.33 |
| Balance sheet total (assets) | 394.13 | 730.83 | 1 250.05 | 1 732.45 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.68 | 19.00 | 73.37 | |
| Retained earnings | -35.00 | -37.41 | -29.39 | 238.39 |
| Profit of the financial year | 16.26 | 8.35 | 146.84 | - 166.37 |
| Shareholders equity total | 21.27 | 29.61 | 176.46 | 185.40 |
| Provisions | 1.50 | 3.27 | ||
| Non-current other liabilities | 5.75 | 39.47 | ||
| Non-current liabilities total | 5.75 | 39.47 | ||
| Current loans from credit institutions | 135.07 | 441.90 | ||
| Current trade creditors | 216.44 | 199.21 | 454.91 | 419.75 |
| Current owed to group member | 101.90 | 98.51 | 94.27 | |
| Other non-interest bearing current liabilities | 150.68 | 263.53 | 477.44 | 591.13 |
| Current liabilities total | 367.11 | 699.72 | 1 030.86 | 1 547.05 |
| Balance sheet total (liabilities) | 394.13 | 730.83 | 1 250.05 | 1 732.45 |
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