HOLMRIIS-EBELTOFT EL-INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 25705351
Østeralle 23, 8400 Ebeltoft
info@holmriis.dk
tel: 86345321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 295.09 | 9 323.43 | 9 588.13 | 9 113.35 | 9 045.86 |
| Employee benefit expenses | -7 282.76 | -8 175.41 | -8 402.34 | -8 413.03 | -9 160.06 |
| Total depreciation | - 145.21 | - 135.73 | -83.68 | -93.87 | - 105.79 |
| EBIT | 867.12 | 1 012.28 | 1 102.10 | 606.44 | - 219.99 |
| Other financial income | 10.96 | 16.44 | 11.83 | 23.24 | 23.04 |
| Other financial expenses | -70.85 | -67.09 | - 110.32 | - 148.65 | - 181.86 |
| Pre-tax profit | 807.23 | 961.63 | 1 003.61 | 481.04 | - 378.81 |
| Income taxes | - 178.52 | - 212.76 | - 222.68 | - 109.88 | 82.87 |
| Net earnings | 628.71 | 748.86 | 780.93 | 371.15 | - 295.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.80 | 164.29 | 144.76 | 194.80 | 172.69 |
| Tangible assets total | 136.80 | 164.29 | 144.76 | 194.80 | 172.69 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Non-current loans receivable | 55.45 | 55.45 | 55.45 | 55.45 | 50.20 |
| Long term receivables total | 55.45 | 55.45 | 55.45 | 55.45 | 50.20 |
| Raw materials and consumables | 2 310.30 | 2 282.67 | 3 002.54 | 2 998.34 | 2 882.33 |
| Inventories total | 2 310.30 | 2 282.67 | 3 002.54 | 2 998.34 | 2 882.33 |
| Current trade debtors | 2 033.77 | 1 536.58 | 1 512.71 | 1 311.78 | 1 629.29 |
| Prepayments and accrued income | 170.38 | 264.05 | 282.74 | 293.05 | 368.28 |
| Current other receivables | 2 583.37 | 3 206.99 | 2 872.61 | 3 552.74 | 2 491.20 |
| Short term receivables total | 4 787.51 | 5 007.62 | 4 668.05 | 5 157.57 | 4 488.78 |
| Cash and bank deposits | 634.47 | 37.16 | 54.71 | 14.50 | 12.49 |
| Cash and cash equivalents | 634.47 | 37.16 | 54.71 | 14.50 | 12.49 |
| Balance sheet total (assets) | 7 968.54 | 7 591.19 | 7 969.51 | 8 464.66 | 7 650.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | ||
| Retained earnings | 1 445.80 | 1 474.51 | 1 523.38 | 2 304.30 | 2 675.45 |
| Profit of the financial year | 628.71 | 748.86 | 780.93 | 371.15 | - 295.94 |
| Shareholders equity total | 3 074.51 | 3 323.38 | 3 504.30 | 3 175.45 | 2 879.51 |
| Provisions | 150.76 | 262.61 | 192.44 | 299.13 | 224.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.90 | 173.88 | 367.15 | 127.02 | |
| Current trade creditors | 1 340.44 | 786.88 | 640.66 | 754.14 | 1 011.55 |
| Current owed to participating | 38.25 | 77.62 | 3.55 | ||
| Current owed to group member | 420.99 | 590.83 | 1 225.85 | 1 883.57 | 1 375.39 |
| Short-term deferred tax liabilities | 100.91 | 393.76 | 13.29 | ||
| Other non-interest bearing current liabilities | 2 981.83 | 2 134.69 | 1 800.37 | 1 907.59 | 2 015.67 |
| Current liabilities total | 4 743.27 | 4 005.20 | 4 272.77 | 4 990.08 | 4 546.47 |
| Balance sheet total (liabilities) | 7 968.54 | 7 591.19 | 7 969.51 | 8 464.66 | 7 650.49 |
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