Holmhus ApS — Credit Rating and Financial Key Figures
CVR number: 37300322
Vandetvej 11, V Vandet 7700 Thisted
mki@holmhus.dk
tel: 97977200
www.holmhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.10 | 825.64 | 848.62 | 813.85 | 831.50 |
| Employee benefit expenses | - 673.00 | - 771.61 | - 696.64 | - 715.06 | - 700.93 |
| EBIT | 114.09 | 54.03 | 151.97 | 98.79 | 130.57 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.22 | 11.31 |
| Other financial expenses | -3.17 | -0.44 | -0.91 | -0.99 | -2.67 |
| Pre-tax profit | 116.92 | 59.59 | 157.06 | 104.02 | 139.20 |
| Income taxes | -25.92 | -13.20 | -34.54 | -23.10 | -31.24 |
| Net earnings | 91.00 | 46.39 | 122.52 | 80.92 | 107.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.45 | 185.18 | 204.05 | 118.71 | 198.04 |
| Current other receivables | 0.80 | 0.34 | |||
| Short term receivables total | 125.45 | 185.98 | 204.05 | 118.71 | 198.37 |
| Cash and bank deposits | 566.94 | 393.99 | 441.75 | 450.42 | 384.84 |
| Cash and cash equivalents | 566.94 | 393.99 | 441.75 | 450.42 | 384.84 |
| Balance sheet total (assets) | 692.39 | 579.97 | 645.80 | 569.13 | 583.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 90.80 | 117.80 | 86.46 | 107.90 |
| Retained earnings | -45.78 | -45.57 | - 116.98 | -80.92 | - 107.90 |
| Profit of the financial year | 91.00 | 46.39 | 122.52 | 80.92 | 107.96 |
| Shareholders equity total | 208.23 | 141.62 | 173.34 | 136.46 | 157.96 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 4.17 | 0.79 | 2.01 | 0.42 |
| Other non-interest bearing current liabilities | 482.94 | 434.18 | 471.67 | 430.67 | 424.84 |
| Current liabilities total | 484.16 | 438.35 | 472.46 | 432.67 | 425.25 |
| Balance sheet total (liabilities) | 692.39 | 579.97 | 645.80 | 569.13 | 583.22 |
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