HOLMSIMONSEN REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35804471
Nygade 4 B, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.60 | -28.79 | -7.38 | -7.00 | -2.84 |
| Employee benefit expenses | - 950.82 | -0.34 | |||
| Other operating expenses | -16.93 | ||||
| EBIT | 577.85 | -28.45 | -7.38 | -7.00 | -2.84 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.66 | -0.42 | -0.21 | -8.83 | -29.26 |
| Pre-tax profit | 574.64 | -28.87 | -7.59 | -15.83 | -32.10 |
| Income taxes | - 128.10 | 5.44 | |||
| Net earnings | 446.54 | -23.43 | -7.59 | -15.83 | -32.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.05 | ||||
| Current amounts owed by group member comp. | 1.05 | ||||
| Current other receivables | 21.60 | 10.06 | 8.15 | 8.15 | 8.15 |
| Short term receivables total | 62.70 | 10.06 | 8.15 | 8.15 | 8.15 |
| Cash and bank deposits | 3.00 | 0.64 | 2.13 | 8.53 | |
| Cash and cash equivalents | 3.00 | 0.64 | 2.13 | 8.53 | |
| Balance sheet total (assets) | 65.70 | 10.69 | 8.15 | 10.28 | 16.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 750.00 | - 303.46 | -71.87 | -53.89 | -31.22 |
| Profit of the financial year | 446.54 | -23.43 | -7.59 | -15.83 | -32.10 |
| Shareholders equity total | - 223.46 | - 246.89 | 0.55 | 10.28 | 16.68 |
| Provisions | 11.00 | ||||
| Non-current deferred tax liabilities | 158.07 | 163.63 | 5.56 | ||
| Non-current liabilities total | 158.07 | 163.63 | 5.56 | ||
| Current loans from credit institutions | 114.72 | 2.04 | |||
| Current owed to group member | 93.95 | ||||
| Other non-interest bearing current liabilities | 5.37 | -0.00 | -0.00 | ||
| Current liabilities total | 120.09 | 93.95 | 2.04 | -0.00 | |
| Balance sheet total (liabilities) | 65.70 | 10.69 | 8.15 | 10.28 | 16.68 |
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