HOLM KURER- OG TRANSPORTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34484678
Vigerslev Allé 90, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.61 | 610.46 | 759.03 | 731.62 | 620.66 |
| Employee benefit expenses | - 632.71 | - 529.96 | - 432.52 | - 435.89 | - 444.29 |
| Other operating expenses | -0.45 | - 155.06 | |||
| EBIT | - 147.10 | 80.50 | 326.05 | 140.66 | 176.37 |
| Other financial income | 0.01 | 5.30 | |||
| Other financial expenses | -0.26 | -0.98 | -1.97 | -0.27 | -2.66 |
| Pre-tax profit | - 147.36 | 79.52 | 324.08 | 140.39 | 179.02 |
| Income taxes | 31.91 | -17.61 | -71.71 | -32.77 | -40.22 |
| Net earnings | - 115.45 | 61.92 | 252.37 | 107.62 | 138.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.77 | 56.95 | 91.18 | 70.08 | 75.63 |
| Current amounts owed by group member comp. | 219.72 | ||||
| Prepayments and accrued income | 17.36 | 5.16 | |||
| Current other receivables | 2.73 | 32.68 | 32.85 | 0.10 | |
| Current deferred tax assets | 50.09 | 28.48 | 6.00 | ||
| Short term receivables total | 134.22 | 93.32 | 123.85 | 102.93 | 301.45 |
| Cash and bank deposits | 219.00 | 362.34 | 368.26 | 470.99 | 192.62 |
| Cash and cash equivalents | 219.00 | 362.34 | 368.26 | 470.99 | 192.62 |
| Balance sheet total (assets) | 353.22 | 455.66 | 492.11 | 573.92 | 514.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 51.33 | -64.11 | - 119.99 | 10.37 | 117.99 |
| Profit of the financial year | - 115.45 | 61.92 | 252.37 | 107.62 | 138.80 |
| Shareholders equity total | 15.89 | 77.81 | 330.17 | 319.99 | 336.80 |
| Non-current other liabilities | 30.31 | 30.65 | |||
| Non-current liabilities total | 30.31 | 30.65 | |||
| Current trade creditors | 13.59 | 10.22 | 4.50 | ||
| Short-term deferred tax liabilities | 43.23 | 30.87 | 40.22 | ||
| Other non-interest bearing current liabilities | 293.43 | 336.98 | 118.71 | 218.56 | 137.46 |
| Current liabilities total | 307.02 | 347.20 | 161.94 | 253.93 | 177.67 |
| Balance sheet total (liabilities) | 353.22 | 455.66 | 492.11 | 573.92 | 514.47 |
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