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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.10 | 1 481.43 | 1 477.41 | 1 706.12 |
| Employee benefit expenses | - 599.01 | -1 588.41 | -1 248.53 | -1 707.80 |
| Other operating expenses | -19.84 | |||
| Total depreciation | -15.00 | -27.26 | -20.00 | -20.00 |
| EBIT | 143.08 | - 134.24 | 189.04 | -21.69 |
| Other financial expenses | -7.97 | -2.82 | -32.21 | -50.48 |
| Income from other inv. held as non-curr. assets | 0.20 | 0.56 | ||
| Pre-tax profit | 135.12 | - 137.06 | 157.03 | -71.61 |
| Income taxes | -32.71 | 25.99 | -39.15 | 7.78 |
| Net earnings | 102.40 | - 111.07 | 117.88 | -63.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.00 | 97.34 | 45.00 | 25.00 |
| Tangible assets total | 85.00 | 97.34 | 45.00 | 25.00 |
| Investments total | 22.76 | 23.44 | 29.36 | 42.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.25 | 50.13 | 224.45 | 315.52 |
| Current other receivables | 142.50 | 130.00 | 35.00 | 77.47 |
| Current deferred tax assets | 5.13 | 31.11 | 2.22 | 10.00 |
| Short term receivables total | 147.88 | 211.24 | 261.67 | 402.99 |
| Cash and bank deposits | 278.96 | 341.85 | 89.91 | |
| Cash and cash equivalents | 278.96 | 341.85 | 89.91 | |
| Balance sheet total (assets) | 534.59 | 332.02 | 677.87 | 560.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.40 | -8.67 | 109.21 | |
| Profit of the financial year | 102.40 | - 111.07 | 117.88 | -63.83 |
| Shareholders equity total | 142.40 | 31.33 | 149.21 | 85.38 |
| Non-current loans from credit institutions | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current loans from credit institutions | 0.34 | 60.00 | 15.00 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 60.80 | 12.82 | 10.08 | 0.81 |
| Short-term deferred tax liabilities | 39.47 | 11.04 | ||
| Other non-interest bearing current liabilities | 251.92 | 247.53 | 397.55 | 419.09 |
| Current liabilities total | 392.19 | 300.69 | 518.67 | 474.90 |
| Balance sheet total (liabilities) | 534.59 | 332.02 | 677.87 | 560.28 |
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