Holme El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41998369
Niels Foghs Vej 4, 8270 Højbjerg
Kontor@holme-el.dk
tel: 91548270
www.holme-el.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 656.60 | 1 928.10 | 2 300.95 | 2 281.46 |
| Employee benefit expenses | - 707.52 | -1 159.38 | -2 190.48 | -2 019.54 |
| Total depreciation | -11.92 | -51.13 | -42.49 | -10.55 |
| EBIT | 937.16 | 717.59 | 67.97 | 251.37 |
| Other financial income | 0.31 | 0.10 | 2.92 | 2.28 |
| Other financial expenses | -18.86 | -24.46 | -47.09 | -60.11 |
| Pre-tax profit | 918.61 | 693.23 | 23.80 | 193.54 |
| Income taxes | - 206.12 | - 154.60 | -11.90 | -47.06 |
| Net earnings | 712.49 | 538.63 | 11.90 | 146.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.81 | 143.91 | 313.88 | 359.31 |
| Inventories total | 100.81 | 143.91 | 313.88 | 359.31 |
| Current trade debtors | 198.80 | 498.89 | 291.12 | |
| Current amounts owed by group member comp. | 7.36 | |||
| Prepayments and accrued income | 7.23 | 12.23 | 28.25 | 106.20 |
| Current other receivables | 223.80 | 252.30 | 174.94 | 390.90 |
| Current deferred tax assets | 32.60 | 44.02 | 32.71 | |
| Short term receivables total | 238.40 | 495.93 | 746.09 | 820.94 |
| Cash and bank deposits | 898.61 | 889.58 | 331.13 | 572.16 |
| Cash and cash equivalents | 898.61 | 889.58 | 331.13 | 572.16 |
| Balance sheet total (assets) | 1 237.82 | 1 529.42 | 1 391.11 | 1 752.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 540.00 | 150.00 | |
| Retained earnings | - 700.00 | - 527.51 | 11.12 | - 126.98 |
| Profit of the financial year | 712.49 | 538.63 | 11.90 | 146.47 |
| Shareholders equity total | 762.49 | 601.12 | 73.02 | 219.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 150.54 | 148.71 | 204.58 | 151.38 |
| Current owed to participating | 35.45 | 5.05 | 0.65 | 2.65 |
| Current owed to group member | 1.81 | 598.84 | 1 021.83 | |
| Short-term deferred tax liabilities | 214.98 | 410.42 | 220.55 | 38.72 |
| Other non-interest bearing current liabilities | 74.36 | 362.32 | 293.46 | 318.33 |
| Current liabilities total | 475.33 | 928.30 | 1 318.08 | 1 532.91 |
| Balance sheet total (liabilities) | 1 237.82 | 1 529.42 | 1 391.11 | 1 752.40 |
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