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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 607.43 | 5 632.72 | 5 324.52 | 5 087.01 | 5 214.88 |
| Employee benefit expenses | -4 360.29 | -4 442.51 | -4 748.94 | -4 821.64 | -4 883.96 |
| EBIT | 1 247.14 | 1 190.21 | 575.58 | 265.37 | 330.92 |
| Other financial income | 4.20 | 1.51 | 111.28 | 146.53 | 99.29 |
| Other financial expenses | -27.06 | -15.80 | -13.14 | -18.24 | -11.89 |
| Pre-tax profit | 1 224.28 | 1 175.92 | 673.71 | 393.66 | 418.32 |
| Income taxes | - 270.27 | - 259.29 | - 149.16 | -86.48 | -91.41 |
| Net earnings | 954.00 | 916.63 | 524.55 | 307.18 | 326.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 997.67 | 861.92 | 1 352.57 | 1 155.20 | 1 776.68 |
| Current other receivables | 445.35 | 691.59 | 728.30 | 453.60 | 501.44 |
| Current deferred tax assets | 12.84 | 63.52 | 20.59 | ||
| Short term receivables total | 1 443.01 | 1 553.51 | 2 093.71 | 1 672.32 | 2 298.71 |
| Cash and bank deposits | 2 275.39 | 2 993.66 | 2 124.84 | 1 914.04 | 1 633.28 |
| Cash and cash equivalents | 2 275.39 | 2 993.66 | 2 124.84 | 1 914.04 | 1 633.28 |
| Balance sheet total (assets) | 3 866.88 | 4 695.65 | 4 367.03 | 3 734.84 | 4 080.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 600.00 | 600.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | -60.11 | 293.90 | 1 010.52 | 1 235.07 | 1 342.25 |
| Profit of the financial year | 954.00 | 916.63 | 524.55 | 307.18 | 326.91 |
| Shareholders equity total | 1 997.89 | 2 314.52 | 2 239.08 | 2 346.25 | 2 373.16 |
| Non-current liabilities total | |||||
| Advances received | 460.73 | 649.31 | 422.05 | 160.68 | 218.30 |
| Current trade creditors | 356.46 | 549.08 | 517.75 | 602.09 | 462.52 |
| Current owed to participating | 200.00 | 500.00 | |||
| Current owed to group member | 600.00 | 600.00 | |||
| Short-term deferred tax liabilities | 172.27 | 99.29 | |||
| Other non-interest bearing current liabilities | 879.52 | 483.45 | 588.15 | 425.81 | 526.48 |
| Current liabilities total | 1 868.99 | 2 381.13 | 2 127.95 | 1 388.58 | 1 707.30 |
| Balance sheet total (liabilities) | 3 866.88 | 4 695.65 | 4 367.03 | 3 734.84 | 4 080.47 |
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