HOLM TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 34598452
Energivej 29, 2750 Ballerup
tel: 26854051
www.holmtagogfacade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.40 | 1 796.42 | 1 033.43 | - 161.50 | -21.36 |
| Employee benefit expenses | -1 949.30 | -1 554.93 | -1 411.16 | -1.28 | |
| Total depreciation | -1.21 | ||||
| EBIT | - 437.11 | 241.48 | - 377.72 | - 160.22 | -21.36 |
| Other financial income | 8.81 | 7.18 | 46.48 | 13.11 | |
| Other financial expenses | -14.76 | -16.73 | -24.02 | -8.29 | -2.22 |
| Pre-tax profit | - 443.05 | 224.75 | - 394.57 | - 122.02 | -10.47 |
| Income taxes | 94.77 | -50.62 | 85.88 | 26.03 | 2.14 |
| Net earnings | - 348.29 | 174.13 | - 308.69 | -95.99 | -8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 69.90 | ||||
| Non-current other receivables | 69.90 | ||||
| Long term receivables total | 69.90 | ||||
| Inventories total | |||||
| Current trade debtors | 2 123.16 | 2 618.97 | 340.83 | 8.30 | |
| Current amounts owed by group member comp. | 193.87 | 237.36 | 137.36 | 168.54 | |
| Prepayments and accrued income | 90.75 | 44.84 | 12.08 | ||
| Current other receivables | 4.94 | 94.00 | 528.22 | 384.72 | 288.01 |
| Current deferred tax assets | 59.72 | 79.67 | 105.70 | 104.41 | |
| Short term receivables total | 2 472.43 | 2 995.17 | 1 098.16 | 667.26 | 392.42 |
| Cash and bank deposits | 117.86 | 157.32 | 107.51 | ||
| Cash and cash equivalents | 117.86 | 157.32 | 107.51 | ||
| Balance sheet total (assets) | 2 660.20 | 3 065.07 | 1 098.16 | 824.59 | 499.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 1 103.17 | 654.89 | 829.02 | 320.32 | 124.33 |
| Profit of the financial year | - 348.29 | 174.13 | - 308.69 | -95.99 | -8.33 |
| Shareholders equity total | 834.89 | 1 009.02 | 600.32 | 504.33 | 296.00 |
| Provisions | 6.20 | 40.00 | 40.00 | ||
| Non-current accruals and deferred income | 25.01 | ||||
| Non-current other liabilities | -11.26 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current loans from credit institutions | 109.27 | 124.56 | |||
| Current trade creditors | 1 158.60 | 1 274.28 | 223.92 | 168.93 | 163.93 |
| Current owed to participating | 44.64 | 5.39 | |||
| Current owed to group member | 231.25 | 104.28 | 105.94 | ||
| Other non-interest bearing current liabilities | 652.96 | 435.05 | 0.44 | ||
| Current liabilities total | 1 811.56 | 2 049.84 | 497.84 | 280.26 | 163.93 |
| Balance sheet total (liabilities) | 2 660.20 | 3 065.07 | 1 098.16 | 824.59 | 499.93 |
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