Holms Lastvognsophug ApS — Credit Rating and Financial Key Figures
CVR number: 42401072
Bohøjvej 3, Bildsø 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 884.03 | 1 900.38 | 1 699.77 |
| Employee benefit expenses | - 633.67 | - 994.20 | -1 019.18 |
| Total depreciation | -36.00 | -36.00 | |
| EBIT | 2 250.36 | 870.18 | 644.59 |
| Other financial income | 0.06 | 0.54 | 3.01 |
| Other financial expenses | -3.04 | -56.81 | -43.38 |
| Pre-tax profit | 2 247.38 | 813.91 | 604.23 |
| Income taxes | - 494.41 | - 183.39 | - 134.51 |
| Net earnings | 1 752.98 | 630.52 | 469.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.00 | 72.00 | |
| Tangible assets total | 108.00 | 72.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 513.23 | 1 200.00 | 1 203.28 |
| Inventories total | 1 513.23 | 1 200.00 | 1 203.28 |
| Current trade debtors | 280.39 | 362.00 | 941.22 |
| Current other receivables | 4.40 | 6.32 | |
| Current deferred tax assets | 493.58 | 392.94 | |
| Short term receivables total | 284.78 | 855.58 | 1 340.48 |
| Cash and bank deposits | 459.49 | 1 043.64 | 1 158.72 |
| Cash and cash equivalents | 459.49 | 1 043.64 | 1 158.72 |
| Balance sheet total (assets) | 2 257.50 | 3 207.22 | 3 774.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 37.01 | 667.54 | |
| Profit of the financial year | 1 752.98 | 630.52 | 469.72 |
| Shareholders equity total | 1 792.98 | 1 107.54 | 1 177.26 |
| Provisions | 5.82 | 2.38 | |
| Non-current liabilities total | |||
| Current trade creditors | 21.54 | 43.55 | 26.39 |
| Current owed to participating | 1 867.74 | 1 905.09 | |
| Current owed to group member | 0.83 | 172.94 | |
| Short-term deferred tax liabilities | 294.41 | 137.94 | |
| Other non-interest bearing current liabilities | 148.58 | 181.76 | 352.48 |
| Current liabilities total | 464.52 | 2 093.87 | 2 594.85 |
| Balance sheet total (liabilities) | 2 257.50 | 3 207.22 | 3 774.49 |
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