Holme Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38277332

Jernbanegade 56 B, 4690 Haslev

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 511.69	2 449.52	2 743.31	2 289.45	2 646.95
Employee benefit expenses	-1 959.61	-2 352.72	-2 464.80	-2 681.23	-2 266.57
Other operating expenses	-89.69		-12.81
Total depreciation	-15.86	-15.86	-15.86	-13.38
EBIT	446.53	80.94	249.84	- 405.16	380.38
Other financial income			0.10	4.42	3.57
Other financial expenses	-19.81	-12.64	-35.61	- 105.71	-79.07
Pre-tax profit	426.72	68.30	214.34	- 506.45	304.88
Income taxes	-95.89	-15.78	-51.54	178.08	-73.58
Net earnings	330.83	52.52	162.80	- 328.37	231.30

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	45.10	29.24	13.38
Tangible assets total	45.10	29.24	13.38
Investments total			27.87	27.87	31.62
Long term receivables total
Finished products/goods	50.00	229.71	256.83	300.29	191.46
Inventories total	50.00	229.71	256.83	300.29	191.46
Current trade debtors	992.39	802.03	1 132.77	1 055.35	991.30
Prepayments and accrued income	141.45	114.01	87.93	35.06	17.29
Current other receivables	375.11	50.70	536.50	623.80	80.47
Current deferred tax assets	2.30	2.73	3.93	202.01	39.40
Short term receivables total	1 511.26	969.47	1 761.13	1 916.23	1 128.46
Cash and bank deposits	962.56	788.79	250.61	124.29	713.72
Cash and cash equivalents	962.56	788.79	250.61	124.29	713.72
Balance sheet total (assets)	2 568.92	2 017.21	2 309.82	2 368.67	2 065.25

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	40.76	371.60	424.12	586.92	249.12
Profit of the financial year	330.83	52.52	162.80	- 328.37	231.30
Shareholders equity total	421.60	474.12	636.92	308.55	530.42
Non-current liabilities total
Advances received	161.00	122.56	23.23	32.50	50.00
Current trade creditors	363.01	53.55	218.70	163.72	236.98
Current owed to participating		132.00	565.51	897.93	599.85
Current owed to group member					9.21
Short-term deferred tax liabilities	52.67	6.21	40.73	10.00
Other non-interest bearing current liabilities	1 413.74	1 218.77	806.73	938.32	501.92
Accruals and deferred income	156.90	10.00	18.00	17.65	136.89
Current liabilities total	2 147.32	1 543.09	1 672.90	2 060.13	1 534.83
Balance sheet total (liabilities)	2 568.92	2 017.21	2 309.82	2 368.67	2 065.25

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

Bankruptcy risk visualization example

... and more!

No registration needed.