K. Holm Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40525475
Fabriksvej 8, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.06 | 529.85 | 715.86 | 826.26 | 440.13 |
| Employee benefit expenses | - 363.91 | - 325.05 | - 345.19 | - 364.95 | - 363.95 |
| EBIT | -65.84 | 204.80 | 370.67 | 461.31 | 76.18 |
| Other financial expenses | -99.21 | - 106.63 | -98.14 | - 135.88 | - 152.21 |
| Pre-tax profit | - 165.06 | 98.17 | 272.53 | 325.43 | -76.03 |
| Income taxes | 1.35 | -48.94 | -73.38 | 1.67 | |
| Net earnings | - 163.71 | 98.17 | 223.59 | 252.05 | -74.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 915.20 | 1 776.52 | 2 218.70 | 1 843.50 | 2 365.17 |
| Inventories total | 1 915.20 | 1 776.52 | 2 218.70 | 1 843.50 | 2 365.17 |
| Current trade debtors | 5.00 | 67.00 | |||
| Prepayments and accrued income | 6.46 | 6.85 | 7.54 | 7.58 | 7.93 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.46 | 32.85 | 7.54 | 7.58 | 80.93 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 1 944.15 | 1 836.87 | 2 248.74 | 1 873.58 | 2 468.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 8.73 | - 154.98 | - 174.60 | -73.02 | 179.04 |
| Profit of the financial year | - 163.71 | 98.17 | 223.59 | 252.05 | -74.36 |
| Shareholders equity total | -54.98 | 43.20 | 266.78 | 401.03 | 204.67 |
| Provisions | 1.66 | 1.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 857.47 | 1 582.98 | 1 811.23 | 1 262.87 | 2 100.92 |
| Current trade creditors | 7.50 | 7.50 | 7.88 | 8.50 | 16.00 |
| Short-term deferred tax liabilities | 43.69 | 71.37 | |||
| Other non-interest bearing current liabilities | 134.16 | 203.19 | 117.50 | 128.14 | 147.01 |
| Current liabilities total | 1 999.13 | 1 793.67 | 1 980.29 | 1 470.88 | 2 263.93 |
| Balance sheet total (liabilities) | 1 944.15 | 1 836.87 | 2 248.74 | 1 873.58 | 2 468.60 |
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