HOLMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415274
Vestergade 20 B, 1456 København K
nicolai@holmoe.dk
tel: 26130802
holmoe.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 708.39 |
| Employee benefit expenses | - 442.51 |
| EBIT | 265.88 |
| Other financial income | 12.33 |
| Other financial expenses | -2.24 |
| Reduction non-current investment assets | -6.01 |
| Pre-tax profit | 269.96 |
| Income taxes | -59.75 |
| Net earnings | 210.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 33.39 |
| Investments total | 33.39 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.11 |
| Current amounts owed by group member comp. | 362.49 |
| Short term receivables total | 386.60 |
| Cash and bank deposits | 80.33 |
| Cash and cash equivalents | 80.33 |
| Balance sheet total (assets) | 500.32 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 56.00 |
| Retained earnings | 73.89 |
| Profit of the financial year | 210.21 |
| Shareholders equity total | 340.10 |
| Non-current owed to group member | 15.00 |
| Non-current liabilities total | 15.00 |
| Current trade creditors | 11.25 |
| Current owed to group member | 31.31 |
| Short-term deferred tax liabilities | 82.45 |
| Other non-interest bearing current liabilities | 20.20 |
| Current liabilities total | 145.22 |
| Balance sheet total (liabilities) | 500.32 |
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