Holmø Group ApS — Credit Rating and Financial Key Figures
CVR number: 44397242
Folkevej 18, 2820 Gentofte
service@xn--holmgroup-o8a.dk
tel: 25691234
www.holmoegroup.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 393.15 |
| Employee benefit expenses | - 345.63 |
| EBIT | 47.52 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 47.51 |
| Income taxes | -10.76 |
| Net earnings | 36.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.45 |
| Prepayments and accrued income | 17.33 |
| Short term receivables total | 82.78 |
| Cash and bank deposits | 56.09 |
| Cash and cash equivalents | 56.09 |
| Balance sheet total (assets) | 138.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 36.76 |
| Retained earnings | -36.76 |
| Profit of the financial year | 36.76 |
| Shareholders equity total | 76.76 |
| Non-current liabilities total | |
| Current trade creditors | 9.61 |
| Short-term deferred tax liabilities | 10.76 |
| Other non-interest bearing current liabilities | 41.74 |
| Current liabilities total | 62.11 |
| Balance sheet total (liabilities) | 138.86 |
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