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
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit708.39
Employee benefit expenses- 442.51
EBIT265.88
Other financial income12.33
Other financial expenses-2.24
Reduction non-current investment assets-6.01
Pre-tax profit269.96
Income taxes-59.75
Net earnings210.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies33.39
Investments total33.39
Long term receivables total
Inventories total
Current trade debtors24.11
Current amounts owed by group member comp.362.49
Short term receivables total386.60
Cash and bank deposits80.33
Cash and cash equivalents80.33
Balance sheet total (assets)500.32

Equity and liabilities (kDKK)

2016
Share capital56.00
Retained earnings73.89
Profit of the financial year210.21
Shareholders equity total340.10
Non-current owed to group member15.00
Non-current liabilities total15.00
Current trade creditors11.25
Current owed to group member31.31
Short-term deferred tax liabilities82.45
Other non-interest bearing current liabilities20.20
Current liabilities total145.22
Balance sheet total (liabilities)500.32
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