Holm Foto ApS — Credit Rating and Financial Key Figures
CVR number: 44100576
Dania 3, 4700 Næstved
hllindeholm@gmail.com
tel: 52174948
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 820.49 | 1 836.13 |
| Employee benefit expenses | -1 451.11 | -1 515.74 |
| Other operating expenses | -94.95 | |
| Total depreciation | -47.50 | -47.50 |
| EBIT | 226.94 | 272.88 |
| Other financial income | 1.02 | 2.42 |
| Other financial expenses | -0.89 | -4.39 |
| Pre-tax profit | 227.06 | 270.91 |
| Income taxes | -33.19 | -61.21 |
| Net earnings | 193.87 | 209.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 712.50 | 675.00 |
| Intangible assets total | 712.50 | 675.00 |
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | 57.95 | 58.24 |
| Long term receivables total | ||
| Finished products/goods | 491.35 | 498.82 |
| Inventories total | 491.35 | 498.82 |
| Current trade debtors | 83.56 | 33.77 |
| Current other receivables | 19.98 | 56.73 |
| Current deferred tax assets | 21.73 | |
| Short term receivables total | 103.54 | 112.24 |
| Cash and bank deposits | 519.53 | 519.71 |
| Cash and cash equivalents | 519.53 | 519.71 |
| Balance sheet total (assets) | 1 924.86 | 1 894.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 82.00 | 82.00 |
| Share premium account | 1 104.27 | 1 104.27 |
| Shares repurchased | 150.00 | 210.00 |
| Retained earnings | - 150.00 | - 166.13 |
| Profit of the financial year | 193.87 | 209.69 |
| Shareholders equity total | 1 380.14 | 1 439.83 |
| Provisions | 151.97 | 144.92 |
| Non-current liabilities total | ||
| Advances received | 2.34 | 12.88 |
| Current trade creditors | 21.19 | 25.07 |
| Current owed to participating | 0.74 | 2.16 |
| Short-term deferred tax liabilities | 57.22 | |
| Other non-interest bearing current liabilities | 311.25 | 269.15 |
| Current liabilities total | 392.75 | 309.26 |
| Balance sheet total (liabilities) | 1 924.86 | 1 894.01 |
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