HOLM EL - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 42069485
Ejby Smedevej 24, 2600 Glostrup
kim@holmelteknik.dk
tel: 71102030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 409.69 | 1 024.08 | 2 358.14 |
| Employee benefit expenses | - 521.54 | - 972.40 | -2 068.42 |
| EBIT | - 111.85 | 51.68 | 289.72 |
| Other financial income | 0.77 | ||
| Other financial expenses | -1.67 | -0.47 | -5.33 |
| Pre-tax profit | - 113.52 | 51.21 | 285.16 |
| Income taxes | -57.27 | ||
| Net earnings | - 113.52 | 51.21 | 227.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.68 | 80.77 | 156.71 |
| Current other receivables | 31.05 | 32.68 | 49.31 |
| Short term receivables total | 106.73 | 113.44 | 206.03 |
| Cash and bank deposits | 146.23 | 81.29 | 696.02 |
| Cash and cash equivalents | 146.23 | 81.29 | 696.02 |
| Balance sheet total (assets) | 252.96 | 194.73 | 902.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.52 | -62.31 | |
| Profit of the financial year | - 113.52 | 51.21 | 227.89 |
| Shareholders equity total | -73.52 | -22.31 | 205.59 |
| Non-current liabilities total | |||
| Current trade creditors | 110.66 | 67.33 | 139.52 |
| Current owed to participating | 131.99 | 23.13 | 84.20 |
| Other non-interest bearing current liabilities | 83.83 | 126.57 | 472.73 |
| Current liabilities total | 326.48 | 217.04 | 696.45 |
| Balance sheet total (liabilities) | 252.96 | 194.73 | 902.04 |
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