Holm Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37471348
Mosebyvej 45, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.21 | 89.77 | -6.62 | 26.10 | 29.16 |
| Total depreciation | -15.23 | -20.30 | -20.30 | -20.30 | -20.30 |
| EBIT | 36.99 | 69.47 | -26.92 | 5.80 | 8.86 |
| Other financial income | 4.21 | ||||
| Other financial expenses | -0.17 | -0.45 | -0.51 | -0.01 | |
| Pre-tax profit | 36.82 | 69.47 | -27.38 | 5.29 | 13.06 |
| Income taxes | -8.09 | -15.28 | 6.02 | -1.17 | -2.87 |
| Net earnings | 28.74 | 54.19 | -21.35 | 4.12 | 10.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.28 | 65.98 | 45.67 | 25.38 | 5.07 |
| Tangible assets total | 86.28 | 65.98 | 45.67 | 25.38 | 5.07 |
| Other receivables | 78.24 | ||||
| Investments total | 78.24 | ||||
| Non-current other receivables | 59.90 | 138.14 | |||
| Long term receivables total | 59.90 | 138.14 | |||
| Inventories total | |||||
| Current trade debtors | 77.25 | ||||
| Current amounts owed by group member comp. | 0.23 | 231.25 | 104.28 | 105.94 | |
| Prepayments and accrued income | 138.38 | 134.19 | 94.68 | 72.83 | 50.98 |
| Current other receivables | 16.34 | 85.39 | 78.24 | ||
| Current deferred tax assets | 4.07 | 2.90 | 4.18 | ||
| Short term receivables total | 138.61 | 150.53 | 330.00 | 342.65 | 239.35 |
| Cash and bank deposits | 70.93 | 176.64 | 23.85 | 12.95 | 93.42 |
| Cash and cash equivalents | 70.93 | 176.64 | 23.85 | 12.95 | 93.42 |
| Balance sheet total (assets) | 355.71 | 531.29 | 477.76 | 380.98 | 337.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 190.02 | 218.76 | 272.95 | 201.59 | 155.72 |
| Profit of the financial year | 28.74 | 54.19 | -21.35 | 4.12 | 10.18 |
| Shareholders equity total | 268.76 | 322.95 | 301.59 | 305.72 | 265.90 |
| Provisions | 2.23 | 1.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.49 | 0.49 | ||
| Current trade creditors | 11.20 | 130.94 | 93.68 | 59.21 | 59.23 |
| Current owed to group member | 15.55 | 15.55 | |||
| Short-term deferred tax liabilities | 5.85 | 15.55 | 4.15 | ||
| Other non-interest bearing current liabilities | 67.67 | 59.90 | 66.65 | 8.07 | |
| Current liabilities total | 84.72 | 206.39 | 176.17 | 75.26 | 71.94 |
| Balance sheet total (liabilities) | 355.71 | 531.29 | 477.76 | 380.98 | 337.84 |
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