HOLM KURER- OG TRANSPORTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34484678
Vigerslev Allé 90, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.42 | 485.61 | 610.46 | 759.03 | 731.62 |
| Employee benefit expenses | - 535.15 | - 632.71 | - 529.96 | - 432.52 | - 435.89 |
| Other operating expenses | -0.45 | - 155.06 | |||
| EBIT | 54.28 | - 147.10 | 80.50 | 326.05 | 140.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -0.26 | -0.98 | -1.97 | -0.27 |
| Pre-tax profit | 53.97 | - 147.36 | 79.52 | 324.08 | 140.39 |
| Income taxes | -13.34 | 31.91 | -17.61 | -71.71 | -32.77 |
| Net earnings | 40.63 | - 115.45 | 61.92 | 252.37 | 107.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.31 | 66.77 | 56.95 | 91.18 | 70.08 |
| Prepayments and accrued income | 35.74 | 17.36 | 5.16 | ||
| Current other receivables | 28.01 | 2.73 | 32.68 | 32.85 | |
| Current deferred tax assets | 18.19 | 50.09 | 28.48 | ||
| Short term receivables total | 188.24 | 134.22 | 93.32 | 123.85 | 102.93 |
| Cash and bank deposits | 117.92 | 219.00 | 362.34 | 368.26 | 470.99 |
| Cash and cash equivalents | 117.92 | 219.00 | 362.34 | 368.26 | 470.99 |
| Balance sheet total (assets) | 306.17 | 353.22 | 455.66 | 492.11 | 573.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 10.70 | 51.33 | -64.11 | - 119.99 | 10.37 |
| Profit of the financial year | 40.63 | - 115.45 | 61.92 | 252.37 | 107.62 |
| Shareholders equity total | 131.33 | 15.89 | 77.81 | 330.17 | 319.99 |
| Non-current other liabilities | 10.12 | 30.31 | 30.65 | ||
| Non-current liabilities total | 10.12 | 30.31 | 30.65 | ||
| Current trade creditors | 18.02 | 13.59 | 10.22 | 4.50 | |
| Short-term deferred tax liabilities | 43.23 | 30.87 | |||
| Other non-interest bearing current liabilities | 146.70 | 293.43 | 336.98 | 118.71 | 218.56 |
| Current liabilities total | 164.72 | 307.02 | 347.20 | 161.94 | 253.93 |
| Balance sheet total (liabilities) | 306.17 | 353.22 | 455.66 | 492.11 | 573.92 |
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