Holms Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38735861
Taksvej 26, 7400 Herning
mail@holms-reng.dk
tel: 97162510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 496.00 | 7 565.00 | 7 494.00 | 8 627.00 | 9 897.33 |
| Employee benefit expenses | -6 659.00 | -6 518.00 | -6 738.00 | -7 290.00 | -8 223.96 |
| Total depreciation | - 234.00 | - 282.00 | - 235.00 | - 252.00 | - 249.36 |
| EBIT | 603.00 | 765.00 | 521.00 | 1 085.00 | 1 424.02 |
| Other financial income | 94.00 | 300.14 | |||
| Other financial expenses | -9.00 | -13.00 | -11.00 | -12.07 | |
| Pre-tax profit | 594.00 | 752.00 | 510.00 | 1 179.00 | 1 712.09 |
| Income taxes | - 138.00 | - 170.00 | - 119.00 | - 264.00 | - 383.23 |
| Net earnings | 456.00 | 582.00 | 391.00 | 915.00 | 1 328.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 690.00 | 575.00 | 460.00 | 345.00 | 230.00 |
| Intangible assets total | 690.00 | 575.00 | 460.00 | 345.00 | 230.00 |
| Buildings | 12.00 | 5.00 | 2.00 | ||
| Machinery and equipment | 711.00 | 551.00 | 434.00 | 422.00 | 287.57 |
| Tangible assets total | 723.00 | 556.00 | 436.00 | 422.00 | 287.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 19.00 | 35.00 | 9.00 | 9.40 |
| Inventories total | 68.00 | 19.00 | 35.00 | 9.00 | 9.40 |
| Current trade debtors | 950.00 | 1 101.00 | 1 108.00 | 1 201.00 | 1 421.16 |
| Current amounts owed by group member comp. | 13.00 | 91.00 | |||
| Prepayments and accrued income | 21.00 | 12.00 | 16.00 | 16.00 | 12.90 |
| Current other receivables | 1 000.00 | 54.00 | 21.00 | 50.00 | 74.12 |
| Short term receivables total | 1 971.00 | 1 180.00 | 1 236.00 | 1 267.00 | 1 508.19 |
| Other current investments | 1 591.00 | 1 879.97 | |||
| Cash and bank deposits | 828.00 | 1 315.00 | 1 043.00 | 499.00 | 433.22 |
| Cash and cash equivalents | 828.00 | 1 315.00 | 1 043.00 | 2 090.00 | 2 313.19 |
| Balance sheet total (assets) | 4 280.00 | 3 645.00 | 3 210.00 | 4 133.00 | 4 348.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 500.00 | 1 500.00 | 1 300.00 |
| Retained earnings | 1 188.00 | 1 043.00 | 1 125.00 | 17.00 | - 368.60 |
| Profit of the financial year | 456.00 | 582.00 | 391.00 | 915.00 | 1 328.85 |
| Shareholders equity total | 1 807.00 | 2 275.00 | 2 066.00 | 2 482.00 | 2 310.26 |
| Provisions | 179.00 | 150.00 | 125.00 | 96.00 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 100.00 | 103.00 | 61.00 | 121.23 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 12.00 | 262.92 | |||
| Short-term deferred tax liabilities | 91.00 | 39.00 | 107.00 | 293.00 | 416.96 |
| Other non-interest bearing current liabilities | 2 043.00 | 1 081.00 | 809.00 | 1 189.00 | 1 176.99 |
| Current liabilities total | 2 294.00 | 1 220.00 | 1 019.00 | 1 555.00 | 1 978.09 |
| Balance sheet total (liabilities) | 4 280.00 | 3 645.00 | 3 210.00 | 4 133.00 | 4 348.35 |
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.