Holms Støbeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44098695
Lyngvej 19, 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 558.613 490.55
Employee benefit expenses-2 938.29-3 325.93
Total depreciation- 169.39- 182.78
EBIT450.93-18.16
Other financial income0.111.24
Other financial expenses-34.33-1.15
Pre-tax profit416.72-18.07
Income taxes-91.194.67
Net earnings325.53-13.40

Assets (kDKK)

2023
2024
Goodwill900.00800.00
Intangible assets total900.00800.00
Buildings50.6647.75
Machinery and equipment339.38259.50
Tangible assets total390.03307.25
Investments total18.0018.00
Long term receivables total
Raw materials and consumables266.17184.61
Inventories total266.17184.61
Current trade debtors212.27338.71
Current amounts owed by group member comp.195.36
Current other receivables66.0512.89
Current deferred tax assets70.04
Short term receivables total348.36546.96
Cash and bank deposits215.79457.89
Cash and cash equivalents215.79457.89
Balance sheet total (assets)2 138.352 314.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings612.30937.83
Profit of the financial year325.53-13.40
Shareholders equity total1 127.83964.43
Provisions201.70179.93
Non-current liabilities total
Current trade creditors520.09815.26
Short-term deferred tax liabilities17.09
Other non-interest bearing current liabilities288.74338.00
Current liabilities total808.831 170.36
Balance sheet total (liabilities)2 138.352 314.71
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