Holmskov Rustfri A/S — Credit Rating and Financial Key Figures
CVR number: 34591571
Industrivej 21, 3550 Slangerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.45 | 67.59 | 112.16 | 141.91 | 162.87 |
| Costs of manufacturing | - 126.04 | - 144.64 | |||
| Gross profit | 3.88 | 7.29 | 12.95 | 15.86 | 18.24 |
| Costs of management | -7.37 | -13.50 | |||
| EBIT | 1.86 | 3.58 | 6.89 | 8.49 | 4.74 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -0.03 | -0.03 | |||
| Pre-tax profit | 1.43 | 2.79 | 5.31 | 8.47 | 4.76 |
| Income taxes | -1.88 | -1.28 | |||
| Net earnings | 1.43 | 2.79 | 5.31 | 6.58 | 3.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.68 | 2.69 | |||
| Machinery and equipment | 0.16 | 0.11 | |||
| Tangible assets total | 1.84 | 2.81 | |||
| Other receivables | 10.80 | 38.53 | 23.27 | 0.36 | 0.68 |
| Investments total | 10.80 | 38.53 | 23.27 | 0.36 | 0.68 |
| Long term receivables total | |||||
| Finished products/goods | 0.54 | ||||
| Inventories total | 0.54 | ||||
| Current trade debtors | 2.04 | 6.67 | |||
| Current amounts owed by group member comp. | 13.83 | 9.12 | |||
| Prepayments and accrued income | 0.01 | 0.07 | |||
| Current other receivables | 33.76 | 41.24 | |||
| Current deferred tax assets | 1.17 | 1.82 | |||
| Short term receivables total | 50.81 | 58.93 | |||
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 10.80 | 38.53 | 23.27 | 53.02 | 64.96 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.93 | 4.72 | 10.03 | 0.50 | 0.50 |
| Retained earnings | -1.43 | -2.79 | -5.31 | 9.53 | 16.82 |
| Profit of the financial year | 1.43 | 2.79 | 5.31 | 6.58 | 3.47 |
| Shareholders equity total | 1.93 | 4.72 | 10.03 | 16.61 | 20.80 |
| Provisions | 3.80 | 3.94 | |||
| Non-current liabilities total | |||||
| Advances received | 3.72 | 5.96 | |||
| Current trade creditors | 15.49 | 18.91 | |||
| Current owed to group member | 11.67 | 11.04 | |||
| Other non-interest bearing current liabilities | 1.72 | 4.31 | |||
| Current liabilities total | 32.60 | 40.22 | |||
| Balance sheet total (liabilities) | 1.93 | 4.72 | 10.03 | 53.02 | 64.96 |
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