Holm Finans Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 33648316
To-Bjerg 75, Uglerup 4300 Holbæk
annemorholm@gmail.com
tel: 59444937
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 442.56 | 2 364.37 | 3 877.81 |
| Employee benefit expenses | -3 264.89 | -2 875.23 | -1 833.88 |
| Total depreciation | - 332.85 | - 296.23 | |
| EBIT | - 155.19 | - 807.09 | 2 043.93 |
| Other financial income | 1.10 | 1.67 | |
| Other financial expenses | - 149.74 | - 130.65 | - 111.98 |
| Pre-tax profit | - 304.93 | - 936.64 | 1 933.62 |
| Income taxes | 64.78 | 203.44 | - 421.52 |
| Net earnings | - 240.15 | - 733.20 | 1 512.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 220.00 | 165.00 | |
| Intangible assets total | 220.00 | 165.00 | |
| Buildings | 258.44 | 211.02 | |
| Machinery and equipment | 1 897.21 | 1 674.25 | |
| Advance payments and construction in progress | 2 155.65 | ||
| Tangible assets total | 4 311.29 | 1 885.28 | |
| Other non-current investments | -2 155.65 | ||
| Investments total | -1 807.65 | 348.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 465.76 | 140.00 | |
| Inventories total | 465.76 | 140.00 | |
| Current trade debtors | 737.08 | 640.26 | |
| Current amounts owed by group member comp. | 27.88 | ||
| Prepayments and accrued income | 24.93 | 11.68 | |
| Current other receivables | 226.53 | 134.08 | 109.78 |
| Current deferred tax assets | 97.08 | 300.52 | |
| Short term receivables total | 1 113.50 | 1 086.55 | 109.78 |
| Cash and bank deposits | 0.07 | 565.26 | |
| Cash and cash equivalents | 0.07 | 565.26 | |
| Balance sheet total (assets) | 4 302.91 | 3 624.89 | 675.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 218.20 | - 458.35 | -1 721.55 |
| Profit of the financial year | - 240.15 | - 733.20 | 1 512.10 |
| Shareholders equity total | 41.65 | - 691.55 | 290.55 |
| Non-current leasing loans | 647.60 | 357.42 | |
| Non-current other liabilities | - 294.53 | ||
| Non-current liabilities total | 353.07 | 357.42 | |
| Current loans from credit institutions | 1 636.74 | 1 447.76 | |
| Current trade creditors | 1 882.93 | 1 967.33 | 155.47 |
| Current owed to participating | 15.12 | 91.37 | |
| Short-term deferred tax liabilities | 124.75 | ||
| Other non-interest bearing current liabilities | 388.53 | 528.81 | 12.89 |
| Current liabilities total | 3 908.19 | 3 959.02 | 384.49 |
| Balance sheet total (liabilities) | 4 302.91 | 3 624.89 | 675.04 |
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