HOLMEBILER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32299733
Landevejen 11, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 465.04 | 2 019.27 | 3 230.42 | 2 706.19 | 2 712.26 |
| Employee benefit expenses | - 764.09 | - 739.05 | - 902.95 | -1 243.82 | -1 278.06 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -16.34 | -29.35 |
| EBIT | -1 249.13 | 1 260.22 | 2 307.48 | 1 446.03 | 1 404.85 |
| Other financial income | 142.10 | 42.57 | |||
| Other financial expenses | -7.55 | -47.25 | -28.02 | -26.28 | -34.35 |
| Pre-tax profit | -1 256.67 | 1 212.97 | 2 421.56 | 1 462.33 | 1 370.50 |
| Income taxes | - 468.56 | - 261.14 | - 343.25 | ||
| Net earnings | -1 256.67 | 1 212.97 | 1 953.00 | 1 201.19 | 1 027.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.80 | 42.35 | |||
| Machinery and equipment | 50.00 | 30.00 | 10.00 | 19.06 | 84.91 |
| Tangible assets total | 50.00 | 30.00 | 10.00 | 68.86 | 127.26 |
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 507.36 | 4 165.06 | 6 288.39 | 6 169.06 | |
| Finished products/goods | 3 193.99 | ||||
| Inventories total | 3 193.99 | 3 507.36 | 4 165.06 | 6 288.39 | 6 169.06 |
| Current trade debtors | 22.01 | 35.51 | 53.89 | ||
| Current other receivables | 200.00 | 257.70 | 257.70 | 233.43 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 222.01 | 293.21 | 311.59 | 233.43 |
| Cash and bank deposits | 397.46 | 1 575.09 | 516.33 | 311.66 | 171.25 |
| Cash and cash equivalents | 397.46 | 1 575.09 | 516.33 | 311.66 | 171.25 |
| Balance sheet total (assets) | 3 643.45 | 5 334.46 | 4 984.61 | 7 000.00 | 6 720.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.66 | -1 776.33 | - 563.37 | 1 389.63 | 2 590.82 |
| Profit of the financial year | -1 256.67 | 1 212.97 | 1 953.00 | 1 201.19 | 1 027.25 |
| Shareholders equity total | -1 651.33 | - 438.37 | 1 514.63 | 2 715.82 | 3 743.07 |
| Provisions | 6.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 97.00 | 214.55 | 37.71 | 116.29 | 33.25 |
| Current owed to participating | 1 805.48 | 1 991.80 | 2 274.05 | 1 842.90 | |
| Short-term deferred tax liabilities | 476.10 | 329.21 | 269.07 | ||
| Other non-interest bearing current liabilities | 5 197.79 | 3 752.80 | 964.36 | 1 564.63 | 826.04 |
| Current liabilities total | 5 294.79 | 5 772.83 | 3 469.97 | 4 284.17 | 2 971.25 |
| Balance sheet total (liabilities) | 3 643.45 | 5 334.46 | 4 984.61 | 7 000.00 | 6 720.51 |
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