HOLM & EISTRUP ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 38567837
Møllegårdsvej 19 B, Frøbjerg 5560 Aarup
email@holm-eistrup.dk
tel: 61712315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.83 | 3 476.46 | 3 557.89 | 2 106.82 | 1 083.63 |
| Employee benefit expenses | -4 587.10 | -3 380.72 | -2 893.33 | -2 868.53 | - 890.94 |
| Total depreciation | -8.56 | -8.56 | -8.56 | -15.19 | -0.23 |
| EBIT | - 583.83 | 87.18 | 656.00 | - 776.91 | 192.45 |
| Other financial income | 41.73 | 0.01 | 0.90 | ||
| Other financial expenses | -4.29 | -46.47 | - 135.62 | -27.58 | -19.75 |
| Pre-tax profit | - 588.12 | 82.43 | 520.39 | - 803.58 | 172.70 |
| Income taxes | 129.09 | -21.63 | - 142.41 | 262.38 | -9.41 |
| Net earnings | - 459.03 | 60.80 | 377.98 | - 541.20 | 163.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.91 | 17.35 | 8.79 | 84.17 | |
| Tangible assets total | 25.91 | 17.35 | 8.79 | 84.17 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 532.43 | 1 116.08 | 1 454.92 | 695.20 | 153.59 |
| Current amounts owed by group member comp. | 90.00 | ||||
| Prepayments and accrued income | 52.31 | 108.84 | |||
| Current other receivables | 265.00 | 274.64 | 400.00 | 1.39 | 79.21 |
| Current deferred tax assets | 101.78 | 108.19 | 260.44 | 270.03 | |
| Short term receivables total | 2 951.52 | 1 607.74 | 1 854.92 | 957.03 | 592.83 |
| Cash and bank deposits | 459.36 | 0.67 | 0.67 | 108.68 | 25.06 |
| Cash and cash equivalents | 459.36 | 0.67 | 0.67 | 108.68 | 25.06 |
| Balance sheet total (assets) | 3 454.79 | 1 643.77 | 1 882.39 | 1 167.88 | 628.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 380.64 | -78.39 | - 307.17 | 108.72 | - 432.48 |
| Profit of the financial year | - 459.03 | 60.80 | 377.98 | - 541.20 | 163.30 |
| Shareholders equity total | -28.39 | 32.41 | 120.81 | - 382.48 | - 219.18 |
| Provisions | 1.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.45 | 54.49 | |||
| Current trade creditors | 1 102.19 | 525.33 | 562.67 | 400.86 | 97.99 |
| Current owed to participating | 266.25 | 256.25 | 195.00 | 299.92 | |
| Short-term deferred tax liabilities | 91.63 | 24.32 | 32.12 | ||
| Other non-interest bearing current liabilities | 2 023.12 | 776.33 | 923.16 | 1 117.38 | 449.67 |
| Current liabilities total | 3 483.19 | 1 611.36 | 1 759.64 | 1 550.36 | 847.58 |
| Balance sheet total (liabilities) | 3 454.79 | 1 643.77 | 1 882.39 | 1 167.88 | 628.39 |
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