Holme Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38277332
Jernbanegade 56 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.52 | 2 511.69 | 2 449.52 | 2 743.31 | 2 315.15 |
| Employee benefit expenses | -2 139.57 | -1 959.61 | -2 352.72 | -2 464.80 | -2 668.99 |
| Other operating expenses | -89.69 | -12.81 | |||
| Total depreciation | -50.90 | -15.86 | -15.86 | -15.86 | -13.38 |
| EBIT | - 270.96 | 446.53 | 80.94 | 249.84 | - 367.22 |
| Other financial income | 4.66 | 0.10 | 2.69 | ||
| Other financial expenses | -32.40 | -19.81 | -12.64 | -35.61 | -62.30 |
| Pre-tax profit | - 298.69 | 426.72 | 68.30 | 214.34 | - 426.83 |
| Income taxes | 45.52 | -95.89 | -15.78 | -51.54 | 89.04 |
| Net earnings | - 253.17 | 330.83 | 52.52 | 162.80 | - 337.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.65 | 45.10 | 29.24 | 13.38 | |
| Tangible assets total | 250.65 | 45.10 | 29.24 | 13.38 | |
| Investments total | 27.87 | 27.87 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 50.00 | 229.71 | 256.83 | 300.29 |
| Inventories total | 10.00 | 50.00 | 229.71 | 256.83 | 300.29 |
| Current trade debtors | 1 333.80 | 992.39 | 802.03 | 1 132.77 | 1 055.35 |
| Current owed by particip. interest comp. | 104.10 | ||||
| Prepayments and accrued income | 12.56 | 141.45 | 114.01 | 87.93 | 35.06 |
| Current other receivables | 113.45 | 375.11 | 50.70 | 536.50 | 512.29 |
| Current deferred tax assets | 61.52 | 2.30 | 2.73 | 3.93 | 102.97 |
| Short term receivables total | 1 625.44 | 1 511.26 | 969.47 | 1 761.13 | 1 705.67 |
| Cash and bank deposits | 41.83 | 962.56 | 788.79 | 250.61 | 124.29 |
| Cash and cash equivalents | 41.83 | 962.56 | 788.79 | 250.61 | 124.29 |
| Balance sheet total (assets) | 1 927.93 | 2 568.92 | 2 017.21 | 2 309.82 | 2 158.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.93 | 40.76 | 371.60 | 424.12 | 586.92 |
| Profit of the financial year | - 253.17 | 330.83 | 52.52 | 162.80 | - 337.79 |
| Shareholders equity total | 90.76 | 421.60 | 474.12 | 636.92 | 299.12 |
| Non-current liabilities total | |||||
| Advances received | 222.88 | 161.00 | 122.56 | 23.23 | 16.25 |
| Current trade creditors | 601.24 | 363.01 | 53.55 | 218.70 | 163.72 |
| Current owed to participating | 132.00 | 565.51 | 856.51 | ||
| Short-term deferred tax liabilities | 52.67 | 6.21 | 40.73 | ||
| Other non-interest bearing current liabilities | 1 003.04 | 1 413.74 | 1 218.77 | 806.73 | 804.85 |
| Accruals and deferred income | 10.00 | 156.90 | 10.00 | 18.00 | 17.65 |
| Current liabilities total | 1 837.16 | 2 147.32 | 1 543.09 | 1 672.90 | 1 858.99 |
| Balance sheet total (liabilities) | 1 927.93 | 2 568.92 | 2 017.21 | 2 309.82 | 2 158.11 |
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