Holms Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38735861
Nystedvej 21, 7400 Herning
mail@holms-reng.dk
tel: 97162510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 044.00 | 7 496.00 | 7 565.00 | 7 494.00 | 8 530.31 |
| Employee benefit expenses | -6 205.00 | -6 659.00 | -6 518.00 | -6 738.00 | -7 194.03 |
| Total depreciation | - 172.00 | - 234.00 | - 282.00 | - 235.00 | - 252.48 |
| EBIT | 667.00 | 603.00 | 765.00 | 521.00 | 1 083.80 |
| Other financial income | 94.81 | ||||
| Other financial expenses | -12.00 | -9.00 | -13.00 | -11.00 | -0.12 |
| Pre-tax profit | 655.00 | 594.00 | 752.00 | 510.00 | 1 178.49 |
| Income taxes | - 148.00 | - 138.00 | - 170.00 | - 119.00 | - 263.73 |
| Net earnings | 507.00 | 456.00 | 582.00 | 391.00 | 914.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 805.00 | 690.00 | 575.00 | 460.00 | 345.00 |
| Intangible assets total | 805.00 | 690.00 | 575.00 | 460.00 | 345.00 |
| Buildings | 20.00 | 12.00 | 5.00 | 2.00 | |
| Machinery and equipment | 192.00 | 711.00 | 551.00 | 434.00 | 421.93 |
| Tangible assets total | 212.00 | 723.00 | 556.00 | 436.00 | 421.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 68.00 | 19.00 | 35.00 | 9.19 |
| Inventories total | 68.00 | 68.00 | 19.00 | 35.00 | 9.19 |
| Current trade debtors | 895.00 | 950.00 | 1 101.00 | 1 108.00 | 1 200.88 |
| Current amounts owed by group member comp. | 13.00 | 91.00 | |||
| Prepayments and accrued income | 11.00 | 21.00 | 12.00 | 16.00 | 16.39 |
| Current other receivables | 27.00 | 1 000.00 | 54.00 | 21.00 | 50.41 |
| Short term receivables total | 933.00 | 1 971.00 | 1 180.00 | 1 236.00 | 1 267.68 |
| Other current investments | 1 591.36 | ||||
| Cash and bank deposits | 775.00 | 828.00 | 1 315.00 | 1 043.00 | 498.84 |
| Cash and cash equivalents | 775.00 | 828.00 | 1 315.00 | 1 043.00 | 2 090.20 |
| Balance sheet total (assets) | 2 793.00 | 4 280.00 | 3 645.00 | 3 210.00 | 4 134.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 316.00 | 113.00 | 600.00 | 500.00 | 1 500.00 |
| Retained earnings | 837.00 | 1 188.00 | 1 043.00 | 1 125.00 | 16.65 |
| Profit of the financial year | 507.00 | 456.00 | 582.00 | 391.00 | 914.76 |
| Shareholders equity total | 1 710.00 | 1 807.00 | 2 275.00 | 2 066.00 | 2 481.40 |
| Provisions | 182.00 | 179.00 | 150.00 | 125.00 | 96.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 150.00 | 100.00 | 103.00 | 64.10 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 12.42 | ||||
| Short-term deferred tax liabilities | 39.00 | 91.00 | 39.00 | 107.00 | 292.73 |
| Other non-interest bearing current liabilities | 801.00 | 2 043.00 | 1 081.00 | 809.00 | 1 187.35 |
| Current liabilities total | 901.00 | 2 294.00 | 1 220.00 | 1 019.00 | 1 556.60 |
| Balance sheet total (liabilities) | 2 793.00 | 4 280.00 | 3 645.00 | 3 210.00 | 4 134.00 |
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