B. HOLMS RADIOFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 87451216
Sneppevej 21, 8723 Løsning
tel: 75651711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 1 318.00 | 1 712.00 | 669.00 | 584.01 |
| Employee benefit expenses | - 774.00 | -1 040.00 | -1 139.00 | - 929.00 | - 848.96 |
| Total depreciation | -8.00 | -7.00 | -4.00 | -4.00 | -4.40 |
| EBIT | - 516.00 | 271.00 | 569.00 | - 264.00 | - 269.35 |
| Other financial income | 12.00 | 112.00 | 106.00 | 43.00 | 96.09 |
| Other financial expenses | - 126.00 | -10.00 | -19.00 | -55.00 | -18.23 |
| Pre-tax profit | - 630.00 | 373.00 | 656.00 | - 276.00 | - 191.49 |
| Income taxes | -86.00 | -2.00 | 9.00 | 26.83 | |
| Net earnings | - 716.00 | 373.00 | 654.00 | - 267.00 | - 164.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 25.00 | 10.00 | 6.00 | 0.99 |
| Tangible assets total | 31.00 | 25.00 | 10.00 | 6.00 | 0.99 |
| Investments total | |||||
| Non-current loans receivable | 384.00 | 457.00 | 512.00 | 469.00 | 516.60 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 534.00 | 607.00 | 662.00 | 619.00 | 666.60 |
| Raw materials and consumables | 47.00 | 51.00 | 146.00 | 141.00 | 129.00 |
| Inventories total | 47.00 | 51.00 | 146.00 | 141.00 | 129.00 |
| Current trade debtors | 36.00 | 376.00 | 70.00 | 366.00 | 63.67 |
| Current amounts owed by group member comp. | 262.00 | 79.00 | 11.00 | 85.60 | |
| Prepayments and accrued income | 17.00 | 20.46 | |||
| Current other receivables | 15.00 | 15.00 | 17.00 | 2.00 | 15.20 |
| Current deferred tax assets | 3.00 | 11.00 | 21.00 | 25.00 | 29.11 |
| Short term receivables total | 316.00 | 481.00 | 108.00 | 421.00 | 214.03 |
| Cash and bank deposits | 414.00 | 741.00 | 1 404.00 | 1 191.00 | 1 292.63 |
| Cash and cash equivalents | 414.00 | 741.00 | 1 404.00 | 1 191.00 | 1 292.63 |
| Balance sheet total (assets) | 1 342.00 | 1 905.00 | 2 330.00 | 2 378.00 | 2 303.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 708.00 | -8.00 | 365.00 | 1 020.00 | 752.40 |
| Profit of the financial year | - 716.00 | 373.00 | 654.00 | - 267.00 | - 164.67 |
| Shareholders equity total | 992.00 | 1 365.00 | 2 019.00 | 1 753.00 | 1 587.74 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 19.00 | 10.00 | 56.00 | 56.72 |
| Current owed to participating | 44.00 | 57.27 | |||
| Current owed to group member | 84.00 | 286.00 | 514.28 | ||
| Other non-interest bearing current liabilities | 321.00 | 521.00 | 208.00 | 239.00 | 87.24 |
| Current liabilities total | 350.00 | 540.00 | 302.00 | 625.00 | 715.51 |
| Balance sheet total (liabilities) | 1 342.00 | 1 905.00 | 2 330.00 | 2 378.00 | 2 303.25 |
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