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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 393.171 161.501 414.201 302.471 686.01
Employee benefit expenses-1 182.00-1 123.25-1 212.31-1 263.36-1 657.40
Total depreciation-53.96-43.16-43.16-32.37-24.28
EBIT157.22-4.91158.736.744.33
Other financial income8.93
Other financial expenses-2.24-0.99-0.19-2.85
Pre-tax profit154.98-5.90158.5412.824.33
Income taxes-36.10-2.57-37.03-5.68-3.61
Net earnings118.88-8.47121.517.140.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment215.82172.66129.4997.1272.84
Tangible assets total215.82172.66129.4997.1272.84
Investments total19.2120.1617.73
Non-current loans receivable100.0010.0010.00
Long term receivables total100.0010.0010.00
Inventories total
Current trade debtors5.8120.6854.7681.44141.33
Current other receivables-0.0017.60
Short term receivables total5.8120.6872.3681.44141.33
Cash and bank deposits242.1134.44105.13143.36127.99
Cash and cash equivalents242.1134.44105.13143.36127.99
Balance sheet total (assets)482.96247.94424.71331.92352.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.6674.99-51.2870.2377.37
Profit of the financial year118.88-8.47121.517.140.72
Shareholders equity total146.22116.52120.23127.37128.10
Non-current liabilities total
Advances received31.81
Current trade creditors3.0216.8617.1210.43
Current owed to participating0.840.901.010.500.50
Short-term deferred tax liabilities37.692.5737.035.683.61
Other non-interest bearing current liabilities263.38111.09266.44181.26209.53
Current liabilities total336.74131.42304.48204.55224.07
Balance sheet total (liabilities)482.96247.94424.71331.92352.17
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