HOLM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35476733
Scharlingsvej 10, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.36 | 343.78 | 652.67 | 875.68 | 117.71 |
| Employee benefit expenses | - 374.67 | - 397.80 | - 491.65 | - 914.32 | -55.68 |
| Total depreciation | -12.01 | -19.44 | -9.27 | -9.27 | |
| EBIT | 35.67 | -73.46 | 151.75 | -47.91 | 62.02 |
| Other financial income | 2.50 | 1.34 | 0.31 | 0.28 | |
| Other financial expenses | -1.45 | -0.52 | -1.90 | -1.42 | -1.57 |
| Pre-tax profit | 34.22 | -71.48 | 151.19 | -49.03 | 60.73 |
| Income taxes | -10.91 | -25.83 | |||
| Net earnings | 23.31 | -71.48 | 125.36 | -49.03 | 60.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.74 | 24.06 | 14.79 | 5.52 | |
| Tangible assets total | 26.74 | 24.06 | 14.79 | 5.52 | |
| Investments total | 5.10 | 12.60 | 12.60 | ||
| Long term receivables total | |||||
| Advance payments | 0.60 | 0.60 | |||
| Inventories total | 0.60 | 0.60 | |||
| Current trade debtors | 299.79 | 152.90 | 238.46 | 205.91 | 180.95 |
| Current other receivables | 144.58 | 182.49 | |||
| Current deferred tax assets | 12.00 | 38.73 | 6.00 | ||
| Short term receivables total | 444.36 | 164.90 | 420.95 | 244.64 | 186.95 |
| Cash and bank deposits | 56.56 | 265.71 | 477.32 | 172.00 | 60.16 |
| Cash and cash equivalents | 56.56 | 265.71 | 477.32 | 172.00 | 60.16 |
| Balance sheet total (assets) | 527.67 | 460.37 | 926.26 | 434.76 | 247.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 227.29 | |||
| Retained earnings | 260.70 | 173.41 | - 125.36 | 0.00 | -49.03 |
| Profit of the financial year | 23.31 | -71.48 | 125.36 | -49.03 | 60.73 |
| Shareholders equity total | 364.01 | 292.53 | 307.29 | 30.97 | 91.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 46.12 | 33.98 | 388.50 | 126.37 | 33.44 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 2.91 | 15.83 | |||
| Other non-interest bearing current liabilities | 111.62 | 130.85 | 211.01 | 274.41 | 118.97 |
| Current liabilities total | 163.65 | 167.83 | 618.96 | 403.79 | 155.41 |
| Balance sheet total (liabilities) | 527.67 | 460.37 | 926.26 | 434.76 | 247.12 |
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