HOLME PATENT A/S — Credit Rating and Financial Key Figures
CVR number: 14249338
Valbygårdsvej 33, 2500 Valby
holme@holmepatent.dk
tel: 33249121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 119.16 | 5 607.43 | 5 632.72 | 5 324.52 | 5 087.01 |
| Employee benefit expenses | -4 379.99 | -4 360.29 | -4 442.51 | -4 748.94 | -4 821.64 |
| EBIT | 1 739.18 | 1 247.14 | 1 190.21 | 575.58 | 265.37 |
| Other financial income | 15.63 | 4.20 | 1.51 | 111.28 | 146.53 |
| Other financial expenses | -19.76 | -27.06 | -15.80 | -13.14 | -18.24 |
| Pre-tax profit | 1 735.06 | 1 224.28 | 1 175.92 | 673.71 | 393.66 |
| Income taxes | - 382.18 | - 270.27 | - 259.29 | - 149.16 | -86.48 |
| Net earnings | 1 352.87 | 954.00 | 916.63 | 524.55 | 307.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 |
| Investments total | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 684.24 | 997.67 | 861.92 | 1 352.57 | 1 155.20 |
| Current other receivables | 713.30 | 445.35 | 691.59 | 728.30 | 453.60 |
| Current deferred tax assets | 12.84 | 63.52 | |||
| Short term receivables total | 2 397.54 | 1 443.01 | 1 553.51 | 2 093.71 | 1 672.32 |
| Cash and bank deposits | 3 894.60 | 2 275.39 | 2 993.66 | 2 124.84 | 1 914.04 |
| Cash and cash equivalents | 3 894.60 | 2 275.39 | 2 993.66 | 2 124.84 | 1 914.04 |
| Balance sheet total (assets) | 6 440.62 | 3 866.88 | 4 695.65 | 4 367.03 | 3 734.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 2 000.00 | 600.00 | 600.00 | 200.00 | 300.00 |
| Retained earnings | - 812.98 | -60.11 | 293.90 | 1 010.52 | 1 235.07 |
| Profit of the financial year | 1 352.87 | 954.00 | 916.63 | 524.55 | 307.18 |
| Shareholders equity total | 3 043.89 | 1 997.89 | 2 314.52 | 2 239.08 | 2 346.25 |
| Non-current liabilities total | |||||
| Advances received | 894.15 | 460.73 | 649.31 | 422.05 | 160.68 |
| Current trade creditors | 442.89 | 356.46 | 549.08 | 517.75 | 602.09 |
| Current owed to group member | 600.00 | 600.00 | 200.00 | ||
| Short-term deferred tax liabilities | 140.18 | 172.27 | 99.29 | ||
| Other non-interest bearing current liabilities | 1 919.50 | 879.52 | 483.45 | 588.15 | 425.81 |
| Current liabilities total | 3 396.73 | 1 868.99 | 2 381.13 | 2 127.95 | 1 388.58 |
| Balance sheet total (liabilities) | 6 440.62 | 3 866.88 | 4 695.65 | 4 367.03 | 3 734.84 |
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