Holms maler Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42327077
Arnold Nielsens Boulevard 60, 2650 Hvidovre
christinaholm40@gmail.com
tel: 60221336
holmsmaler.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 757.10 | 1 481.43 | 1 477.41 |
| Employee benefit expenses | - 599.01 | -1 588.41 | -1 248.53 |
| Other operating expenses | -19.84 | ||
| Total depreciation | -15.00 | -27.26 | -20.00 |
| EBIT | 143.08 | - 134.24 | 189.04 |
| Other financial income | 0.20 | ||
| Other financial expenses | -7.97 | -2.82 | -32.21 |
| Pre-tax profit | 135.12 | - 137.06 | 157.03 |
| Income taxes | -32.71 | 25.99 | -39.15 |
| Net earnings | 102.40 | - 111.07 | 117.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.00 | 97.34 | 45.00 |
| Tangible assets total | 85.00 | 97.34 | 45.00 |
| Other receivables | 22.76 | 23.44 | 29.36 |
| Investments total | 22.76 | 23.44 | 29.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.25 | 50.13 | 224.45 |
| Current other receivables | 142.50 | 130.00 | 35.00 |
| Current deferred tax assets | 5.13 | 31.11 | 2.22 |
| Short term receivables total | 147.88 | 211.24 | 261.67 |
| Cash and bank deposits | 278.96 | 341.85 | |
| Cash and cash equivalents | 278.96 | 341.85 | |
| Balance sheet total (assets) | 534.59 | 332.02 | 677.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.40 | -8.67 | |
| Profit of the financial year | 102.40 | - 111.07 | 117.88 |
| Shareholders equity total | 142.40 | 31.33 | 149.21 |
| Non-current loans from credit institutions | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current loans from credit institutions | 0.34 | 60.00 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 60.80 | 12.82 | 10.08 |
| Short-term deferred tax liabilities | 39.47 | 11.04 | |
| Other non-interest bearing current liabilities | 251.92 | 247.53 | 397.55 |
| Current liabilities total | 392.19 | 300.69 | 518.67 |
| Balance sheet total (liabilities) | 534.59 | 332.02 | 677.87 |
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