HOLSCHER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 18704838
Vermundsgade 40 A, 2100 København Ø
tel: 39296701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 516.00 | 853.00 | 1 376.00 | 1 142.00 | 1 063.75 |
| Gross profit | 4 588.00 | 3 627.00 | 3 009.00 | 1 712.00 | 3 559.97 |
| Costs of management | -1 501.00 | -1 601.00 | -1 680.00 | -1 579.00 | -1 437.43 |
| Costs of distribution | - 217.00 | - 437.00 | - 220.00 | - 218.00 | - 174.75 |
| Other operating expenses | - 756.00 | -1 140.00 | - 984.00 | - 943.75 | |
| EBIT | 3 386.00 | 1 686.00 | 1 345.00 | 73.00 | 2 067.78 |
| Other financial income | 31.00 | 7.00 | 2.45 | ||
| Other financial expenses | -23.00 | -27.00 | -25.00 | -12.00 | -16.85 |
| Pre-tax profit | 3 394.00 | 1 659.00 | 1 327.00 | 61.00 | 2 053.39 |
| Income taxes | 536.00 | 125.00 | - 296.00 | -23.00 | - 498.38 |
| Net earnings | 3 930.00 | 1 784.00 | 1 031.00 | 38.00 | 1 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 16.00 | 1.00 | ||
| Tangible assets total | 34.00 | 16.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 781.00 | 5 090.00 | 2 267.00 | 3 634.00 | 4 187.92 |
| Prepayments and accrued income | 116.00 | 74.00 | 106.00 | 131.00 | 119.19 |
| Current other receivables | 319.00 | 387.00 | 298.00 | 696.00 | 1 162.47 |
| Current deferred tax assets | 800.00 | 949.00 | 685.00 | 697.00 | 284.29 |
| Short term receivables total | 7 016.00 | 6 500.00 | 3 356.00 | 5 158.00 | 5 753.88 |
| Cash and bank deposits | 2 663.00 | 2 396.00 | 4 199.00 | 1 287.00 | 1 597.83 |
| Cash and cash equivalents | 2 663.00 | 2 396.00 | 4 199.00 | 1 287.00 | 1 597.83 |
| Balance sheet total (assets) | 9 713.00 | 8 912.00 | 7 556.00 | 6 445.00 | 7 351.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 960.00 | 990.00 | 500.00 | |
| Retained earnings | - 397.00 | 2 573.00 | 3 366.00 | 4 397.00 | 3 934.99 |
| Profit of the financial year | 3 930.00 | 1 784.00 | 1 031.00 | 38.00 | 1 555.00 |
| Shareholders equity total | 6 233.00 | 5 517.00 | 5 587.00 | 4 635.00 | 6 190.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | 47.00 | 6.00 | 24.00 | 54.10 |
| Current trade creditors | 309.00 | 569.00 | 414.00 | 421.00 | 454.81 |
| Other non-interest bearing current liabilities | 3 143.00 | 2 779.00 | 1 549.00 | 1 365.00 | 652.81 |
| Current liabilities total | 3 480.00 | 3 395.00 | 1 969.00 | 1 810.00 | 1 161.72 |
| Balance sheet total (liabilities) | 9 713.00 | 8 912.00 | 7 556.00 | 6 445.00 | 7 351.71 |
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