Holm VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40398422
Gl. Skolevej 47, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.16 | 303.82 | 1 052.06 | 1 495.99 | 1 474.29 |
| Employee benefit expenses | - 289.02 | - 578.93 | - 583.34 | - 578.46 | |
| Total depreciation | -28.17 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 618.00 | -11.20 | 447.13 | 886.65 | 869.83 |
| Other financial income | 0.08 | 5.49 | |||
| Other financial expenses | -0.05 | -0.05 | -1.42 | -0.07 | -0.89 |
| Pre-tax profit | 618.03 | -11.25 | 445.71 | 886.58 | 874.43 |
| Income taxes | - 136.87 | 2.34 | -98.45 | - 195.12 | - 192.65 |
| Net earnings | 481.16 | -8.91 | 347.26 | 691.46 | 681.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.83 | 127.83 | 101.83 | 75.83 | 49.83 |
| Tangible assets total | 153.83 | 127.83 | 101.83 | 75.83 | 49.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.16 | 97.91 | 117.21 | 261.42 | 96.88 |
| Current amounts owed by group member comp. | 130.00 | 196.94 | 751.07 | 601.54 | 999.92 |
| Prepayments and accrued income | 6.15 | 8.20 | 8.10 | 8.27 | 19.75 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 227.32 | 307.19 | 876.38 | 871.22 | 1 116.55 |
| Cash and bank deposits | 324.76 | 238.13 | 145.45 | 333.65 | 294.97 |
| Cash and cash equivalents | 324.76 | 238.13 | 145.45 | 333.65 | 294.97 |
| Balance sheet total (assets) | 705.91 | 673.14 | 1 123.66 | 1 280.71 | 1 461.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 751.00 | 405.00 | 800.00 | ||
| Retained earnings | 481.16 | - 278.75 | - 336.49 | - 445.03 | |
| Profit of the financial year | 481.16 | -8.91 | 347.26 | 691.46 | 681.78 |
| Shareholders equity total | 531.16 | 522.25 | 869.51 | 809.97 | 1 086.75 |
| Provisions | 3.81 | 5.60 | 5.51 | 4.01 | 1.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 21.72 |
| Short-term deferred tax liabilities | 133.06 | 98.54 | 196.61 | 195.21 | |
| Other non-interest bearing current liabilities | 27.88 | 135.29 | 137.61 | 257.61 | 156.23 |
| Current liabilities total | 170.94 | 145.29 | 248.64 | 466.73 | 373.15 |
| Balance sheet total (liabilities) | 705.91 | 673.14 | 1 123.66 | 1 280.71 | 1 461.36 |
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