Brødrene Holm ApS — Credit Rating and Financial Key Figures
CVR number: 44327929
Kragevigvej 21, 4291 Ruds Vedby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 059.64 |
| Employee benefit expenses | -1 089.59 |
| Total depreciation | - 130.24 |
| EBIT | 839.81 |
| Other financial income | 0.67 |
| Other financial expenses | -10.25 |
| Pre-tax profit | 830.22 |
| Income taxes | - 185.17 |
| Net earnings | 645.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 153.97 |
| Machinery and equipment | 503.21 |
| Tangible assets total | 657.18 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 148.50 |
| Inventories total | 148.50 |
| Current trade debtors | 304.50 |
| Current other receivables | 95.40 |
| Short term receivables total | 399.90 |
| Cash and bank deposits | 489.99 |
| Cash and cash equivalents | 489.99 |
| Balance sheet total (assets) | 1 695.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 645.05 |
| Shareholders equity total | 685.05 |
| Provisions | 44.92 |
| Non-current liabilities total | |
| Current trade creditors | 426.69 |
| Current owed to participating | 209.64 |
| Short-term deferred tax liabilities | 140.25 |
| Other non-interest bearing current liabilities | 189.02 |
| Current liabilities total | 965.60 |
| Balance sheet total (liabilities) | 1 695.57 |
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