HOLM & BERTRAM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20366389
Gammel Torpenvej 11, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.97 | 272.82 | 305.92 | 346.52 | 487.27 |
| Employee benefit expenses | - 135.39 | -75.81 | -86.27 | -85.51 | - 255.24 |
| Total depreciation | - 278.31 | - 257.72 | - 243.49 | - 225.85 | - 229.57 |
| EBIT | -0.74 | -60.71 | -23.84 | 35.15 | 2.46 |
| Other financial income | 71.74 | ||||
| Other financial expenses | -3.64 | -6.00 | -3.50 | 0.56 | -0.26 |
| Pre-tax profit | -4.37 | 5.02 | -27.34 | 35.71 | 2.20 |
| Income taxes | 7.20 | -1.12 | 6.02 | -7.85 | -0.48 |
| Net earnings | 2.82 | 3.90 | -21.32 | 27.86 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 645.11 | 640.63 | 611.44 | 639.84 | 637.07 |
| Intangible assets total | 645.11 | 640.63 | 611.44 | 639.84 | 637.07 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.41 | 14.69 | 14.98 | 15.37 | 16.93 |
| Long term receivables total | 14.41 | 14.69 | 14.98 | 15.37 | 16.93 |
| Inventories total | |||||
| Current trade debtors | 39.93 | 65.63 | 81.88 | 201.67 | 50.33 |
| Short term receivables total | 39.93 | 65.63 | 81.88 | 201.67 | 50.33 |
| Cash and bank deposits | 25.83 | 32.00 | 65.61 | 52.62 | |
| Cash and cash equivalents | 25.83 | 32.00 | 65.61 | 52.62 | |
| Balance sheet total (assets) | 699.44 | 746.79 | 740.30 | 922.48 | 756.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 284.30 | 280.88 | 284.79 | 263.46 | 291.32 |
| Profit of the financial year | 2.82 | 3.90 | -21.32 | 27.86 | 1.71 |
| Shareholders equity total | 412.13 | 409.79 | 388.46 | 416.32 | 418.03 |
| Provisions | 141.92 | 140.94 | 134.52 | 140.76 | 140.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.39 | 196.06 | 217.32 | 365.40 | 198.77 |
| Current liabilities total | 145.39 | 196.06 | 217.32 | 365.40 | 198.77 |
| Balance sheet total (liabilities) | 699.44 | 746.79 | 740.30 | 922.48 | 756.95 |
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