Holms Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40059342
Store Torvegade 59, Rønne 3700 Rønne
holmscykler@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.22 | 1 386.62 | 1 272.09 | 2 230.86 | 1 480.18 |
| Employee benefit expenses | -63.51 | - 322.82 | - 833.02 | -1 005.48 | -1 269.30 |
| Other operating expenses | -18.12 | ||||
| Total depreciation | -18.13 | -75.42 | - 132.65 | - 230.67 | - 230.60 |
| EBIT | 407.58 | 988.38 | 306.42 | 994.71 | -37.84 |
| Other financial expenses | -59.90 | -33.27 | -54.27 | -59.82 | -62.07 |
| Pre-tax profit | 347.68 | 955.11 | 252.14 | 934.90 | -99.91 |
| Income taxes | -83.11 | - 215.37 | -59.58 | - 206.59 | 18.80 |
| Net earnings | 264.57 | 739.73 | 192.56 | 728.30 | -81.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.87 | 533.73 | 1 701.07 | 1 662.40 | 1 623.73 |
| Machinery and equipment | 10.55 | 122.38 | 490.07 | 398.44 | |
| Tangible assets total | 559.87 | 544.28 | 1 823.45 | 2 152.47 | 2 022.17 |
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 569.15 | 925.75 | 2 233.53 | 2 774.14 | 2 107.74 |
| Inventories total | 569.15 | 925.75 | 2 233.53 | 2 774.14 | 2 107.74 |
| Current trade debtors | 38.91 | 564.20 | |||
| Current other receivables | 32.85 | 54.27 | 15.98 | 1.18 | |
| Current deferred tax assets | 65.15 | ||||
| Short term receivables total | 32.85 | 54.27 | 54.89 | 630.53 | |
| Cash and bank deposits | 185.15 | 40.58 | 1.43 | 7.05 | 15.62 |
| Cash and cash equivalents | 185.15 | 40.58 | 1.43 | 7.05 | 15.62 |
| Balance sheet total (assets) | 1 347.02 | 1 564.88 | 4 113.29 | 4 933.66 | 4 782.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.57 | 1 004.31 | 1 196.87 | 1 925.18 | |
| Profit of the financial year | 264.57 | 739.73 | 192.56 | 728.30 | -81.11 |
| Shareholders equity total | 314.57 | 1 054.31 | 1 246.87 | 1 975.17 | 1 894.07 |
| Provisions | 1.53 | 10.28 | 9.65 | ||
| Non-current loans from credit institutions | 776.59 | 716.79 | 654.13 | ||
| Non-current other liabilities | 27.00 | 27.00 | 10.50 | ||
| Non-current liabilities total | 803.59 | 743.79 | 664.63 | ||
| Current loans from credit institutions | 496.30 | 7.47 | 855.51 | 841.28 | 808.04 |
| Current trade creditors | 269.42 | 815.72 | 401.28 | 98.62 | |
| Current owed to participating | 135.24 | 113.96 | 122.60 | 218.95 | 268.95 |
| Short-term deferred tax liabilities | 213.07 | 9.30 | 135.22 | ||
| Other non-interest bearing current liabilities | 129.95 | 176.08 | 249.41 | 608.31 | 1 047.76 |
| Current liabilities total | 1 030.92 | 510.58 | 2 052.55 | 2 205.04 | 2 223.37 |
| Balance sheet total (liabilities) | 1 347.02 | 1 564.88 | 4 113.29 | 4 933.66 | 4 782.06 |
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