HOLMEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35379797
Naurbjergvej 8, Naurbjerg 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.57 | 1 498.11 | 1 551.23 | 1 526.70 | 1 577.12 |
| Employee benefit expenses | -1 290.64 | -1 312.37 | -1 356.59 | -1 358.10 | -1 541.64 |
| Total depreciation | -17.71 | -13.58 | -8.34 | -45.20 | -14.87 |
| EBIT | 210.22 | 172.16 | 186.31 | 123.40 | 20.60 |
| Other financial income | 5.29 | 88.13 | 20.74 | ||
| Other financial expenses | -0.94 | -5.85 | -15.35 | -0.73 | -5.86 |
| Pre-tax profit | 209.28 | 171.60 | 170.96 | 210.80 | 35.48 |
| Income taxes | -46.26 | -38.73 | -39.69 | -46.20 | -11.69 |
| Net earnings | 163.02 | 132.87 | 131.26 | 164.60 | 23.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 111.00 | 111.00 | 111.00 | 74.33 | 59.47 |
| Intangible assets total | 111.00 | 111.00 | 111.00 | 74.33 | 59.47 |
| Machinery and equipment | 22.60 | 56.87 | 8.53 | ||
| Tangible assets total | 22.60 | 56.87 | 8.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 800.27 | 878.08 | 1 076.10 | 1 111.65 | 903.34 |
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 800.27 | 878.08 | 1 076.10 | 1 112.17 | 908.38 |
| Cash and bank deposits | 240.99 | 222.64 | 696.76 | 359.26 | 276.86 |
| Cash and cash equivalents | 240.99 | 222.64 | 696.76 | 359.26 | 276.86 |
| Balance sheet total (assets) | 1 177.86 | 1 271.60 | 1 895.40 | 1 548.77 | 1 247.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 169.95 | 332.97 | 406.94 | 477.20 | 573.74 |
| Profit of the financial year | 163.02 | 132.87 | 131.26 | 164.60 | 23.79 |
| Shareholders equity total | 412.97 | 545.84 | 677.10 | 782.80 | 745.03 |
| Provisions | 21.42 | 23.06 | 22.49 | 15.79 | 13.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.98 | 69.92 | 688.16 | 319.74 | 220.58 |
| Current owed to participating | 85.04 | 104.69 | 72.01 | 36.89 | 71.68 |
| Short-term deferred tax liabilities | 43.16 | 82.16 | 34.26 | 81.17 | |
| Other non-interest bearing current liabilities | 506.27 | 445.92 | 399.09 | 312.38 | 197.33 |
| Accruals and deferred income | 2.28 | ||||
| Current liabilities total | 743.46 | 702.69 | 1 195.80 | 750.18 | 489.59 |
| Balance sheet total (liabilities) | 1 177.86 | 1 271.60 | 1 895.40 | 1 548.77 | 1 247.71 |
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