HOLM EL - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 42069485
Ejby Mosevej 181, 2600 Glostrup
kim@holmelteknik.dk
tel: 71102030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 409.69 | 1 024.08 | 2 358.14 | 2 101.57 |
| Employee benefit expenses | - 521.54 | - 972.40 | -2 068.42 | -2 106.14 |
| EBIT | - 111.85 | 51.68 | 289.72 | -4.57 |
| Other financial income | 0.77 | 2.05 | ||
| Other financial expenses | -1.67 | -0.47 | -5.33 | -0.17 |
| Pre-tax profit | - 113.52 | 51.21 | 285.16 | -2.69 |
| Income taxes | -57.27 | -2.05 | ||
| Net earnings | - 113.52 | 51.21 | 227.89 | -4.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.68 | 80.77 | 156.71 | 365.48 |
| Current other receivables | 31.05 | 32.68 | 49.31 | 28.50 |
| Short term receivables total | 106.73 | 113.44 | 206.03 | 393.98 |
| Cash and bank deposits | 146.23 | 81.29 | 696.02 | 365.96 |
| Cash and cash equivalents | 146.23 | 81.29 | 696.02 | 365.96 |
| Balance sheet total (assets) | 252.96 | 194.73 | 902.04 | 759.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.52 | -62.31 | 165.59 | |
| Profit of the financial year | - 113.52 | 51.21 | 227.89 | -4.73 |
| Shareholders equity total | -73.52 | -22.31 | 205.59 | 200.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 110.66 | 67.33 | 139.52 | 81.61 |
| Current owed to participating | 131.99 | 23.13 | 84.20 | 84.36 |
| Other non-interest bearing current liabilities | 83.83 | 126.57 | 472.73 | 393.12 |
| Current liabilities total | 326.48 | 217.04 | 696.45 | 559.09 |
| Balance sheet total (liabilities) | 252.96 | 194.73 | 902.04 | 759.94 |
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