HOLMEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35480978
Hedegrænsen 8, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.75 | 698.25 | 33.40 | 151.42 | -36.89 |
| Employee benefit expenses | - 793.66 | - 646.43 | - 113.42 | -28.76 | |
| Total depreciation | -69.33 | -4.47 | |||
| EBIT | -63.57 | 51.82 | -84.49 | 122.66 | -36.89 |
| Other financial income | 1.95 | 1.17 | 0.00 | 0.01 | |
| Other financial expenses | -0.10 | -0.37 | -0.07 | -0.34 | -0.92 |
| Pre-tax profit | -61.72 | 52.63 | -84.56 | 122.32 | -37.81 |
| Income taxes | -5.74 | ||||
| Net earnings | -61.72 | 52.63 | -84.56 | 116.57 | -37.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 23.66 | 4.33 | ||
| Current other receivables | 105.96 | 4.89 | 35.11 | 10.63 | 14.54 |
| Short term receivables total | 115.96 | 28.55 | 35.11 | 14.96 | 14.54 |
| Cash and bank deposits | 73.97 | 253.03 | 151.48 | 177.48 | 58.82 |
| Cash and cash equivalents | 73.97 | 253.03 | 151.48 | 177.48 | 58.82 |
| Balance sheet total (assets) | 239.93 | 281.58 | 186.59 | 192.44 | 73.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 55.04 | -6.68 | 45.94 | -98.62 | 17.96 |
| Profit of the financial year | -61.72 | 52.63 | -84.56 | 116.57 | -37.81 |
| Shareholders equity total | 73.32 | 125.94 | 41.38 | 157.96 | 60.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 23.50 | 10.00 | 22.50 | 10.00 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 144.62 | 132.14 | 135.21 | 5.99 | 3.21 |
| Current liabilities total | 166.62 | 155.64 | 145.21 | 34.48 | 13.21 |
| Balance sheet total (liabilities) | 239.93 | 281.58 | 186.59 | 192.44 | 73.35 |
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