Dannie Holm ApS — Credit Rating and Financial Key Figures
CVR number: 39927136
Storegade 73, Bramming 6740 Bramming
dannieholm@gmail.com
tel: 26124734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.80 | 351.74 | 486.49 | 472.10 | 425.36 |
| Employee benefit expenses | - 383.67 | - 372.21 | - 377.00 | - 510.12 | - 474.40 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | -44.86 | -35.47 | 94.49 | -48.01 | -49.04 |
| Other financial income | 0.99 | 0.02 | 0.14 | ||
| Other financial expenses | -2.61 | -0.74 | -0.76 | -0.67 | -3.27 |
| Pre-tax profit | -47.47 | -36.21 | 94.72 | -48.67 | -52.16 |
| Income taxes | 10.06 | 7.78 | -21.68 | 11.34 | 11.44 |
| Net earnings | -37.41 | -28.43 | 73.04 | -37.33 | -40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 37.50 | 22.50 | ||
| Tangible assets total | 52.50 | 37.50 | 22.50 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.03 | 43.45 | 49.24 | 54.19 | 61.47 |
| Prepayments and accrued income | 31.51 | 21.82 | |||
| Current other receivables | 15.60 | ||||
| Current deferred tax assets | 8.33 | 30.11 | 3.92 | 11.70 | 19.14 |
| Short term receivables total | 69.36 | 73.56 | 68.77 | 97.40 | 102.43 |
| Cash and bank deposits | 41.95 | 3.86 | 99.06 | 47.76 | 4.91 |
| Cash and cash equivalents | 41.95 | 3.86 | 99.06 | 47.76 | 4.91 |
| Balance sheet total (assets) | 213.81 | 164.92 | 240.32 | 195.16 | 157.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.85 | 71.44 | 43.02 | 116.06 | 28.73 |
| Profit of the financial year | -37.41 | -28.43 | 73.04 | -37.33 | -40.72 |
| Shareholders equity total | 121.44 | 93.02 | 166.06 | 128.73 | 38.00 |
| Provisions | 3.49 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.83 | 53.59 | |||
| Current trade creditors | 17.34 | 18.19 | 19.30 | 19.90 | 20.00 |
| Current owed to participating | 3.95 | 3.65 | 6.89 | 20.44 | |
| Other non-interest bearing current liabilities | 56.25 | 50.07 | 51.48 | 39.64 | 25.29 |
| Current liabilities total | 92.37 | 71.91 | 70.78 | 66.43 | 119.33 |
| Balance sheet total (liabilities) | 213.81 | 164.92 | 240.32 | 195.16 | 157.33 |
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