H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 72793811
Kongevejen 200, 2830 Virum
tel: 45957070
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.66 | 1 699.85 | 1 158.03 | 1 557.38 | 1 155.76 |
| Employee benefit expenses | -1 461.18 | -1 608.01 | -1 231.26 | -1 413.17 | -1 628.69 |
| Total depreciation | -32.00 | -32.00 | -24.34 | -52.81 | -48.41 |
| EBIT | -73.52 | 59.84 | -97.57 | 91.40 | - 521.34 |
| Other financial income | 2.40 | 3.00 | 3.58 | 3.73 | |
| Other financial expenses | -0.23 | -5.98 | -4.71 | -6.15 | -6.75 |
| Pre-tax profit | -71.35 | 56.87 | -98.70 | 88.98 | - 528.09 |
| Income taxes | 14.00 | -14.05 | 20.00 | -20.00 | -6.00 |
| Net earnings | -57.35 | 42.82 | -78.70 | 68.98 | - 534.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 32.00 | 237.66 | 184.85 | |
| Tangible assets total | 64.00 | 32.00 | 237.66 | 184.85 | |
| Other receivables | 18.70 | 18.70 | 18.70 | 18.70 | |
| Investments total | 18.70 | 18.70 | 18.70 | 18.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 172.18 | 1 083.85 | 269.56 | ||
| Current amounts owed by group member comp. | 69.06 | 84.06 | 98.34 | 98.03 | 98.02 |
| Prepayments and accrued income | 16.53 | ||||
| Current deferred tax assets | 16.00 | 6.00 | 26.00 | 6.00 | |
| Short term receivables total | 7 257.23 | 1 173.91 | 140.87 | 373.59 | 98.02 |
| Cash and bank deposits | 1 114.49 | 2 273.35 | 604.71 | 2 677.72 | 177.80 |
| Cash and cash equivalents | 1 114.49 | 2 273.35 | 604.71 | 2 677.72 | 177.80 |
| Balance sheet total (assets) | 8 454.42 | 3 497.96 | 1 001.93 | 3 254.86 | 275.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 234.21 | 176.86 | 219.67 | 140.98 | 209.96 |
| Profit of the financial year | -57.35 | 42.82 | -78.70 | 68.98 | - 534.09 |
| Shareholders equity total | 676.86 | 719.67 | 640.98 | 709.96 | 175.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 066.03 | 2 206.75 | 227.60 | 2 219.94 | 48.84 |
| Short-term deferred tax liabilities | 4.05 | 4.05 | |||
| Other non-interest bearing current liabilities | 197.70 | 215.73 | 60.05 | 134.36 | 51.11 |
| Accruals and deferred income | 1 513.83 | 351.75 | 69.26 | 190.60 | |
| Current liabilities total | 7 777.56 | 2 778.28 | 360.96 | 2 544.90 | 99.95 |
| Balance sheet total (liabilities) | 8 454.42 | 3 497.96 | 1 001.93 | 3 254.86 | 275.82 |
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