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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