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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.42 | 1 033.43 | - 161.50 | -21.36 | - 100.14 |
| Employee benefit expenses | -1 554.93 | -1 411.16 | -1.28 | ||
| EBIT | 241.48 | - 377.72 | - 160.22 | -21.36 | - 100.14 |
| Other financial income | 7.18 | 46.48 | 13.11 | 8.90 | |
| Other financial expenses | -16.73 | -24.02 | -8.29 | -2.22 | -0.15 |
| Pre-tax profit | 224.75 | - 394.57 | - 122.02 | -10.47 | -91.39 |
| Income taxes | -50.62 | 85.88 | 26.03 | 2.14 | - 103.44 |
| Net earnings | 174.13 | - 308.69 | -95.99 | -8.33 | - 194.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 69.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 618.97 | 340.83 | 8.30 | ||
| Current amounts owed by group member comp. | 237.36 | 137.36 | 168.54 | ||
| Prepayments and accrued income | 44.84 | 12.08 | |||
| Current other receivables | 94.00 | 528.22 | 384.72 | 288.01 | 151.58 |
| Current deferred tax assets | 79.67 | 105.70 | 104.41 | ||
| Short term receivables total | 2 995.17 | 1 098.16 | 667.26 | 392.42 | 151.58 |
| Cash and bank deposits | 157.32 | 107.51 | 97.43 | ||
| Cash and cash equivalents | 157.32 | 107.51 | 97.43 | ||
| Balance sheet total (assets) | 3 065.07 | 1 098.16 | 824.59 | 499.93 | 249.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 654.89 | 829.02 | 320.32 | 124.33 | 116.00 |
| Profit of the financial year | 174.13 | - 308.69 | -95.99 | -8.33 | - 194.84 |
| Shareholders equity total | 1 009.02 | 600.32 | 504.33 | 296.00 | 1.16 |
| Provisions | 6.20 | 40.00 | 40.00 | 100.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.27 | 124.56 | |||
| Current trade creditors | 1 274.28 | 223.92 | 168.93 | 163.93 | 143.31 |
| 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 | 435.05 | 0.44 | 4.53 | ||
| Current liabilities total | 2 049.84 | 497.84 | 280.26 | 163.93 | 147.84 |
| Balance sheet total (liabilities) | 3 065.07 | 1 098.16 | 824.59 | 499.93 | 249.01 |
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