Holmen Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36046260
Baldersbuen 29 A, Baldersbrønde 2640 Hedehusene
sajid@revisionh.dk
tel: 53534679
www.revisionh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.20 | 1 393.17 | 1 161.50 | 1 414.20 | 1 302.47 |
| Employee benefit expenses | - 934.96 | -1 182.00 | -1 123.25 | -1 212.31 | -1 263.36 |
| Total depreciation | -53.96 | -43.16 | -43.16 | -32.37 | |
| EBIT | 87.23 | 157.22 | -4.91 | 158.73 | 6.74 |
| Other financial income | 8.93 | ||||
| Other financial expenses | -0.58 | -2.24 | -0.99 | -0.19 | -2.85 |
| Pre-tax profit | 86.65 | 154.98 | -5.90 | 158.54 | 12.82 |
| Income taxes | -21.23 | -36.10 | -2.57 | -37.03 | -5.68 |
| Net earnings | 65.42 | 118.88 | -8.47 | 121.51 | 7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.82 | 172.66 | 129.49 | 97.12 | |
| Tangible assets total | 215.82 | 172.66 | 129.49 | 97.12 | |
| Investments total | 19.21 | 19.21 | 20.16 | 17.73 | |
| Non-current loans receivable | 100.00 | 10.00 | |||
| Long term receivables total | 100.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.81 | 20.68 | 54.76 | 81.44 | |
| Current other receivables | -0.00 | 17.60 | |||
| Short term receivables total | 5.81 | 20.68 | 72.36 | 81.44 | |
| Cash and bank deposits | 288.64 | 242.11 | 34.44 | 105.13 | 143.36 |
| Cash and cash equivalents | 288.64 | 242.11 | 34.44 | 105.13 | 143.36 |
| Balance sheet total (assets) | 307.85 | 482.96 | 247.94 | 424.71 | 331.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.69 | -22.66 | 74.99 | -51.28 | 70.23 |
| Profit of the financial year | 65.42 | 118.88 | -8.47 | 121.51 | 7.14 |
| Shareholders equity total | 119.11 | 146.22 | 116.52 | 120.23 | 127.37 |
| Non-current liabilities total | |||||
| Advances received | 107.71 | 31.81 | |||
| Current trade creditors | 3.02 | 16.86 | 17.12 | ||
| Current owed to participating | 0.52 | 0.84 | 0.90 | 1.01 | 0.50 |
| Short-term deferred tax liabilities | 21.23 | 37.69 | 2.57 | 37.03 | 5.68 |
| Other non-interest bearing current liabilities | 59.28 | 263.38 | 111.09 | 266.44 | 181.26 |
| Current liabilities total | 188.74 | 336.74 | 131.42 | 304.48 | 204.55 |
| Balance sheet total (liabilities) | 307.85 | 482.96 | 247.94 | 424.71 | 331.92 |
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