Holmsted VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39683113
Århusvej 221 B, Obdrup 8570 Trustrup
hvteknik@gmail.com
tel: 21573040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.07 | 6 096.62 | 7 530.21 | 6 742.06 | 6 770.74 |
| Employee benefit expenses | -3 286.41 | -4 970.40 | -6 350.98 | -7 408.70 | -6 024.26 |
| Total depreciation | - 206.02 | - 144.62 | - 395.66 | - 337.92 | - 383.21 |
| EBIT | 364.65 | 981.60 | 783.57 | -1 004.57 | 363.27 |
| Other financial income | 0.60 | 1.52 | 0.88 | 16.38 | |
| Other financial expenses | -19.13 | -50.77 | -33.51 | -78.66 | -98.18 |
| Income from other inv. held as non-curr. assets | 8.52 | ||||
| Pre-tax profit | 354.03 | 931.43 | 751.58 | -1 082.35 | 281.48 |
| Income taxes | -82.06 | - 206.63 | - 168.21 | 235.01 | -70.92 |
| Net earnings | 271.97 | 724.80 | 583.36 | - 847.33 | 210.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 124.00 | 62.00 | 0.00 | ||
| Intangible assets total | 124.00 | 62.00 | 0.00 | ||
| Buildings | 1 511.54 | 1 206.18 | 1 111.53 | 764.02 | |
| Machinery and equipment | 162.19 | 64.85 | 36.55 | 96.99 | 184.20 |
| Tangible assets total | 162.19 | 1 576.39 | 1 242.73 | 1 208.52 | 948.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 485.00 | 532.00 | 1 106.00 | 1 373.00 | 1 140.00 |
| Inventories total | 485.00 | 532.00 | 1 106.00 | 1 373.00 | 1 140.00 |
| Current trade debtors | 1 418.47 | 1 123.39 | 3 563.65 | 1 407.52 | 1 205.65 |
| Prepayments and accrued income | 100.31 | 174.56 | 235.73 | 187.49 | 158.38 |
| Current other receivables | 438.74 | 133.53 | 1.95 | 531.61 | 281.48 |
| Current deferred tax assets | 245.28 | 112.35 | |||
| Short term receivables total | 1 957.52 | 1 431.48 | 3 801.32 | 2 371.90 | 1 757.87 |
| Cash and bank deposits | 191.53 | 448.38 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 191.53 | 448.38 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 2 920.25 | 4 050.25 | 6 160.05 | 4 963.42 | 3 856.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 387.51 | 545.08 | 1 152.08 | 1 735.44 | 888.11 |
| Profit of the financial year | 271.97 | 724.80 | 583.36 | - 847.33 | 210.55 |
| Shareholders equity total | 709.48 | 1 434.28 | 1 903.24 | 938.11 | 1 148.66 |
| Provisions | 14.72 | 60.49 | 51.74 | ||
| Non-current loans from credit institutions | 259.77 | 238.03 | |||
| Non-current deferred tax liabilities | 58.49 | 60.54 | 62.41 | ||
| Non-current liabilities total | 58.49 | 320.31 | 300.44 | ||
| Current loans from credit institutions | 339.78 | 663.47 | 752.19 | 322.30 | |
| Advances received | 557.28 | 282.66 | 128.59 | ||
| Current trade creditors | 858.70 | 823.79 | 1 584.36 | 839.21 | 772.72 |
| Current owed to participating | 281.20 | 279.54 | |||
| Other non-interest bearing current liabilities | 1 337.35 | 1 391.90 | 1 341.48 | 1 549.74 | 903.85 |
| Current liabilities total | 2 196.05 | 2 555.47 | 4 146.58 | 3 705.00 | 2 406.99 |
| Balance sheet total (liabilities) | 2 920.25 | 4 050.25 | 6 160.05 | 4 963.42 | 3 856.09 |
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