Holm´s Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40618562
Mogenstrupvej 6, Ramten 8586 Ørum Djurs
holms-transport@ramten.net
tel: 23391249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.14 | 1 145.20 | 1 489.95 | 614.94 | 790.35 |
| Employee benefit expenses | - 566.79 | - 868.51 | -1 198.66 | - 503.18 | - 534.29 |
| Other operating expenses | -15.00 | -33.00 | -19.17 | ||
| Total depreciation | - 336.01 | - 400.49 | - 242.29 | - 145.65 | -29.97 |
| EBIT | 561.34 | - 138.79 | 16.00 | -53.06 | 226.09 |
| Other financial income | 18.96 | ||||
| Other financial expenses | -33.58 | -36.46 | -58.80 | -42.34 | -42.55 |
| Pre-tax profit | 527.76 | - 175.25 | -42.80 | -95.40 | 202.50 |
| Income taxes | - 118.34 | 35.18 | 6.08 | 19.85 | -43.12 |
| Net earnings | 409.43 | - 140.08 | -36.72 | -75.55 | 159.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 186.67 | ||||
| Intangible assets total | 186.67 | ||||
| Land and waters | 100.00 | 100.00 | 108.05 | 108.05 | |
| Machinery and equipment | 498.41 | 939.08 | 647.79 | 80.63 | 46.09 |
| Tangible assets total | 598.41 | 1 039.08 | 755.84 | 188.68 | 46.09 |
| Investments total | |||||
| Non-current loans receivable | 13.58 | ||||
| Long term receivables total | 13.58 | ||||
| Inventories total | |||||
| Current trade debtors | 916.51 | 836.73 | 260.69 | 878.34 | 194.36 |
| Prepayments and accrued income | 3.44 | 394.01 | 338.38 | 282.76 | |
| Current deferred tax assets | 25.54 | 28.00 | 19.00 | ||
| Short term receivables total | 919.95 | 862.26 | 682.70 | 1 235.72 | 477.12 |
| Cash and bank deposits | 468.59 | 456.16 | 877.13 | ||
| Cash and cash equivalents | 468.59 | 456.16 | 877.13 | ||
| Balance sheet total (assets) | 2 173.62 | 1 901.35 | 1 438.54 | 1 880.56 | 1 413.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 577.07 | 872.10 | 732.02 | 695.30 | 484.75 |
| Profit of the financial year | 409.43 | - 140.08 | -36.72 | -75.55 | 159.38 |
| Shareholders equity total | 1 139.50 | 886.42 | 735.30 | 659.75 | 819.13 |
| Provisions | 73.46 | 35.82 | 29.79 | 10.05 | 10.14 |
| Non-current other liabilities | 11.40 | ||||
| Non-current liabilities total | 11.40 | ||||
| Current loans from credit institutions | 466.03 | 174.76 | |||
| Advances received | 400.00 | ||||
| Current trade creditors | 143.62 | 228.28 | 121.83 | 141.69 | 153.90 |
| Current owed to participating | 13.89 | 52.53 | 154.82 | 174.84 | 198.79 |
| Short-term deferred tax liabilities | 69.27 | 14.83 | |||
| Other non-interest bearing current liabilities | 333.89 | 232.27 | 222.04 | 882.83 | 217.13 |
| Current liabilities total | 960.66 | 979.11 | 673.45 | 1 199.36 | 584.64 |
| Balance sheet total (liabilities) | 2 173.62 | 1 901.35 | 1 438.54 | 1 880.56 | 1 413.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.