HOLM ACOUSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 29839670
Carolinevej 9, 2900 Hellerup
th@holmacoustics.com
tel: 32134001
www.holmacoustics.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.82 | 716.00 | 578.37 | 581.91 | 422.32 |
| Employee benefit expenses | - 603.93 | - 589.70 | - 559.02 | - 666.36 | - 242.12 |
| Total depreciation | -11.19 | -24.50 | -36.18 | -36.18 | |
| EBIT | 83.70 | 101.80 | -16.83 | - 120.63 | 180.20 |
| Other financial income | 0.15 | 10.04 | 9.87 | 1 582.72 | |
| Other financial expenses | -35.94 | -28.44 | -28.27 | -29.00 | -0.28 |
| Pre-tax profit | 47.91 | 73.36 | -35.06 | - 139.75 | 1 762.65 |
| Income taxes | -10.60 | -16.62 | 7.05 | 30.52 | - 435.48 |
| Net earnings | 37.31 | 56.75 | -28.02 | - 109.23 | 1 327.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.68 | 138.13 | 101.95 | 65.78 | |
| Tangible assets total | 37.68 | 138.13 | 101.95 | 65.78 | |
| Investments total | 54.93 | 102.09 | 105.25 | 105.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.36 | 127.42 | 14.58 | 13.13 | |
| Current amounts owed by group member comp. | 496.59 | 487.84 | 486.07 | 503.48 | |
| Prepayments and accrued income | 18.05 | 18.85 | |||
| Current other receivables | 23.80 | 78.75 | 17.39 | 110.05 | |
| Current deferred tax assets | 0.18 | 5.54 | 29.00 | ||
| Short term receivables total | 520.58 | 637.94 | 654.48 | 565.92 | 123.18 |
| Cash and bank deposits | 193.17 | 69.10 | 44.50 | 72.16 | 35.45 |
| Cash and cash equivalents | 193.17 | 69.10 | 44.50 | 72.16 | 35.45 |
| Balance sheet total (assets) | 806.36 | 947.26 | 906.19 | 809.11 | 158.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 408.99 | -1 371.67 | -1 314.92 | -1 342.94 | -1 452.17 |
| Profit of the financial year | 37.31 | 56.75 | -28.02 | - 109.23 | 1 327.17 |
| Shareholders equity total | -1 246.67 | -1 189.92 | -1 217.94 | -1 327.17 | |
| Provisions | 3.03 | 1.52 | |||
| Non-current other liabilities | 2 003.34 | 2 003.34 | 2 003.34 | 2 003.34 | |
| Non-current liabilities total | 2 003.34 | 2 003.34 | 2 003.34 | 2 003.34 | |
| Current trade creditors | 1.94 | 41.50 | 34.56 | ||
| Current owed to participating | 2.13 | 1.96 | 2.05 | 2.16 | |
| Current owed to group member | 27.97 | ||||
| Short-term deferred tax liabilities | 10.75 | 13.40 | |||
| Other non-interest bearing current liabilities | 34.87 | 73.95 | 70.76 | 130.78 | 130.66 |
| Accruals and deferred income | 11.88 | ||||
| Current liabilities total | 49.69 | 130.82 | 119.26 | 132.93 | 158.63 |
| Balance sheet total (liabilities) | 806.36 | 947.26 | 906.19 | 809.11 | 158.63 |
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