B. HOLMS RADIOFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 87451216
Sneppevej 21, 8723 Løsning
tel: 75651711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.00 | 1 712.00 | 669.00 | 583.00 | 291.31 |
| Employee benefit expenses | -1 040.00 | -1 139.00 | - 929.00 | - 849.00 | - 700.41 |
| Total depreciation | -7.00 | -4.00 | -4.00 | -4.00 | -0.99 |
| EBIT | 271.00 | 569.00 | - 264.00 | - 270.00 | - 410.09 |
| Other financial income | 112.00 | 106.00 | 43.00 | 96.00 | 31.23 |
| Other financial expenses | -10.00 | -19.00 | -55.00 | -18.00 | -30.47 |
| Pre-tax profit | 373.00 | 656.00 | - 276.00 | - 192.00 | - 409.33 |
| Income taxes | -2.00 | 9.00 | 27.00 | 41.45 | |
| Net earnings | 373.00 | 654.00 | - 267.00 | - 165.00 | - 367.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 10.00 | 6.00 | 2.00 | |
| Tangible assets total | 25.00 | 10.00 | 6.00 | 2.00 | |
| Investments total | |||||
| Non-current loans receivable | 457.00 | 512.00 | 469.00 | 517.00 | |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 607.00 | 662.00 | 619.00 | 667.00 | 150.00 |
| Raw materials and consumables | 51.00 | 146.00 | 141.00 | 129.00 | 127.40 |
| Inventories total | 51.00 | 146.00 | 141.00 | 129.00 | 127.40 |
| Current trade debtors | 376.00 | 70.00 | 366.00 | 64.00 | 146.50 |
| Current amounts owed by group member comp. | 79.00 | 11.00 | 86.00 | 82.90 | |
| Prepayments and accrued income | 17.00 | 20.00 | 22.37 | ||
| Current other receivables | 15.00 | 17.00 | 2.00 | 15.00 | 15.92 |
| Current deferred tax assets | 11.00 | 21.00 | 25.00 | 29.00 | 4.35 |
| Short term receivables total | 481.00 | 108.00 | 421.00 | 214.00 | 272.04 |
| Cash and bank deposits | 741.00 | 1 404.00 | 1 191.00 | 1 292.00 | 1 559.22 |
| Cash and cash equivalents | 741.00 | 1 404.00 | 1 191.00 | 1 292.00 | 1 559.22 |
| Balance sheet total (assets) | 1 905.00 | 2 330.00 | 2 378.00 | 2 304.00 | 2 108.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -8.00 | 365.00 | 1 020.00 | 752.00 | 587.74 |
| Profit of the financial year | 373.00 | 654.00 | - 267.00 | - 165.00 | - 367.88 |
| Shareholders equity total | 1 365.00 | 2 019.00 | 1 753.00 | 1 587.00 | 1 219.86 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 10.00 | 56.00 | 57.00 | 56.00 |
| Current owed to participating | 44.00 | 57.00 | 67.95 | ||
| Current owed to group member | 84.00 | 286.00 | 514.00 | 687.92 | |
| Other non-interest bearing current liabilities | 521.00 | 208.00 | 239.00 | 89.00 | 76.93 |
| Current liabilities total | 540.00 | 302.00 | 625.00 | 717.00 | 888.80 |
| Balance sheet total (liabilities) | 1 905.00 | 2 330.00 | 2 378.00 | 2 304.00 | 2 108.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.