Holm Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37471348
Mosebyvej 45, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.77 | -6.62 | 26.10 | 29.16 | 31.92 |
| Total depreciation | -20.30 | -20.30 | -20.30 | -20.30 | -5.07 |
| EBIT | 69.47 | -26.92 | 5.80 | 8.86 | 26.84 |
| Other financial income | 4.21 | 0.35 | |||
| Other financial expenses | -0.45 | -0.51 | -0.01 | -0.17 | |
| Pre-tax profit | 69.47 | -27.38 | 5.29 | 13.06 | 27.02 |
| Income taxes | -15.28 | 6.02 | -1.17 | -2.87 | -5.94 |
| Net earnings | 54.19 | -21.35 | 4.12 | 10.18 | 21.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.98 | 45.67 | 25.38 | 5.07 | |
| Tangible assets total | 65.98 | 45.67 | 25.38 | 5.07 | |
| Investments total | 78.24 | ||||
| Non-current other receivables | 138.14 | ||||
| Long term receivables total | 138.14 | ||||
| Inventories total | |||||
| Current trade debtors | 77.25 | ||||
| Current amounts owed by group member comp. | 231.25 | 104.28 | 105.94 | ||
| Prepayments and accrued income | 134.19 | 94.68 | 72.83 | 50.98 | 29.13 |
| Current other receivables | 16.34 | 85.39 | 78.24 | 78.24 | |
| Current deferred tax assets | 4.07 | 2.90 | 4.18 | ||
| Short term receivables total | 150.53 | 330.00 | 342.65 | 239.35 | 107.38 |
| Cash and bank deposits | 176.64 | 23.85 | 12.95 | 93.42 | 195.57 |
| Cash and cash equivalents | 176.64 | 23.85 | 12.95 | 93.42 | 195.57 |
| Balance sheet total (assets) | 531.29 | 477.76 | 380.98 | 337.84 | 302.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | 218.76 | 272.95 | 201.59 | 155.72 | 65.90 |
| Profit of the financial year | 54.19 | -21.35 | 4.12 | 10.18 | 21.08 |
| Shareholders equity total | 322.95 | 301.59 | 305.72 | 265.90 | 236.97 |
| Provisions | 1.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.49 | 0.49 | ||
| Current trade creditors | 130.94 | 93.68 | 59.21 | 59.23 | 56.22 |
| Current owed to group member | 15.55 | 15.55 | |||
| Short-term deferred tax liabilities | 15.55 | 4.15 | 1.76 | ||
| Other non-interest bearing current liabilities | 59.90 | 66.65 | 8.07 | 8.00 | |
| Current liabilities total | 206.39 | 176.17 | 75.26 | 71.94 | 65.97 |
| Balance sheet total (liabilities) | 531.29 | 477.76 | 380.98 | 337.84 | 302.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.