HolmeTex Aps — Credit Rating and Financial Key Figures
CVR number: 39058561
Bakmøllevej 77, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.13 | 1 107.58 | 1 311.76 | 1 855.15 | 1 863.04 |
| Wages and salaries | - 688.75 | - 864.67 | -1 178.34 | ||
| Social security expenses | -22.72 | -26.29 | -29.65 | ||
| Employee benefit expenses | -1 513.85 | -1 143.02 | |||
| Total depreciation | -38.36 | -60.00 | -51.45 | -23.76 | -19.54 |
| EBIT | -28.69 | 156.62 | 52.32 | 299.33 | 700.48 |
| Other financial income | 1.12 | 2.46 | 1.94 | 1.29 | 0.16 |
| Other financial expenses | -37.62 | -28.80 | -81.09 | - 125.66 | - 522.99 |
| Pre-tax profit | -65.20 | 130.27 | -26.83 | 174.97 | 177.65 |
| Income taxes | 9.25 | -26.44 | 16.05 | -66.00 | - 158.84 |
| Net earnings | -55.95 | 103.83 | -10.79 | 108.97 | 18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.68 | 157.47 | 135.80 | 19.54 | |
| Tangible assets total | 307.68 | 157.47 | 135.80 | 19.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 409.66 | 3 544.02 | 4 158.28 | 3 988.28 | 3 703.69 |
| Inventories total | 2 409.66 | 3 544.02 | 4 158.28 | 3 988.28 | 3 703.69 |
| Current trade debtors | 957.10 | 682.29 | 340.07 | 46.89 | 35.13 |
| Prepayments and accrued income | 158.32 | 88.80 | 10.00 | 56.00 | 109.00 |
| Current deferred tax assets | 9.25 | 10.41 | 2.70 | 7.80 | |
| Short term receivables total | 1 124.67 | 781.50 | 352.77 | 110.69 | 144.13 |
| Cash and bank deposits | 538.10 | 475.34 | 870.20 | 479.24 | 197.56 |
| Cash and cash equivalents | 538.10 | 475.34 | 870.20 | 479.24 | 197.56 |
| Balance sheet total (assets) | 4 380.11 | 4 958.33 | 5 517.05 | 4 597.75 | 4 045.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 987.50 | 987.50 | 987.50 | 987.50 | 987.50 |
| Retained earnings | 288.34 | 232.39 | 336.22 | 125.43 | 234.40 |
| Profit of the financial year | -55.95 | 103.83 | -10.79 | 108.97 | 18.81 |
| Shareholders equity total | 1 282.39 | 1 386.22 | 1 375.43 | 1 284.40 | 1 303.21 |
| Provisions | 5.60 | ||||
| Non-current loans from credit institutions | 102.00 | 70.41 | 38.45 | ||
| Non-current liabilities total | 102.00 | 70.41 | 38.45 | ||
| Current loans from credit institutions | 32.00 | 32.00 | 32.00 | ||
| Current trade creditors | 1 196.58 | 1 695.55 | 2 061.19 | 797.24 | 310.21 |
| Current owed to participating | 156.31 | 154.14 | 164.66 | 168.53 | 175.90 |
| Current owed to group member | 48.82 | 11.46 | |||
| Short-term deferred tax liabilities | 48.82 | 71.10 | 184.14 | ||
| Other non-interest bearing current liabilities | 1 610.83 | 1 614.42 | 1 796.51 | 2 227.66 | 2 060.45 |
| Current liabilities total | 2 995.72 | 3 496.10 | 4 103.18 | 3 313.34 | 2 742.17 |
| Balance sheet total (liabilities) | 4 380.11 | 4 958.33 | 5 517.05 | 4 597.75 | 4 045.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.