HOLMEBILER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32299733
Landevejen 11, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.08 | - 465.04 | 2 019.27 | 3 230.42 | 2 706.19 |
| Employee benefit expenses | - 364.67 | - 764.09 | - 739.05 | - 902.95 | -1 243.82 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -16.34 |
| EBIT | - 535.74 | -1 249.13 | 1 260.22 | 2 307.48 | 1 446.03 |
| Other financial income | 142.10 | 42.57 | |||
| Other financial expenses | -1.16 | -7.55 | -47.25 | -28.02 | -26.28 |
| Pre-tax profit | - 536.90 | -1 256.67 | 1 212.97 | 2 421.56 | 1 462.33 |
| Income taxes | - 468.56 | - 261.14 | |||
| Net earnings | - 536.90 | -1 256.67 | 1 212.97 | 1 953.00 | 1 201.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.80 | ||||
| Machinery and equipment | 70.00 | 50.00 | 30.00 | 10.00 | 19.06 |
| Tangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | 68.86 |
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 507.36 | 4 165.06 | 6 288.39 | ||
| Finished products/goods | 2 053.00 | 3 193.99 | |||
| Inventories total | 2 053.00 | 3 193.99 | 3 507.36 | 4 165.06 | 6 288.39 |
| Current trade debtors | 22.01 | 35.51 | 53.89 | ||
| Current other receivables | 4.42 | 200.00 | 257.70 | 257.70 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.42 | 2.00 | 222.01 | 293.21 | 311.59 |
| Cash and bank deposits | 205.76 | 397.46 | 1 575.09 | 516.33 | 311.66 |
| Cash and cash equivalents | 205.76 | 397.46 | 1 575.09 | 516.33 | 311.66 |
| Balance sheet total (assets) | 2 333.18 | 3 643.45 | 5 334.46 | 4 984.61 | 7 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.24 | - 519.66 | -1 776.33 | - 563.37 | 1 389.63 |
| Profit of the financial year | - 536.90 | -1 256.67 | 1 212.97 | 1 953.00 | 1 201.19 |
| Shareholders equity total | - 394.66 | -1 651.33 | - 438.37 | 1 514.63 | 2 715.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.00 | 214.55 | 37.71 | 116.29 | |
| Current owed to participating | 1 805.48 | 1 991.80 | 2 274.05 | ||
| Short-term deferred tax liabilities | 476.10 | 329.21 | |||
| Other non-interest bearing current liabilities | 2 727.84 | 5 197.79 | 3 752.80 | 964.36 | 1 564.63 |
| Current liabilities total | 2 727.84 | 5 294.79 | 5 772.83 | 3 469.97 | 4 284.17 |
| Balance sheet total (liabilities) | 2 333.18 | 3 643.45 | 5 334.46 | 4 984.61 | 7 000.00 |
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