Holmsø P/S — Credit Rating and Financial Key Figures

CVR number: 44352540
Hårup Østervej 6, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 977.19
Employee benefit expenses-7 763.44
Total depreciation-2 740.86
EBIT-11 481.48
Other financial income0.58
Other financial expenses- 215.45
Pre-tax profit-11 696.35
Net earnings-11 696.35

Assets (kDKK)

2024
Goodwill17 500.00
Intangible assets total17 500.00
Machinery and equipment1 152.78
Tangible assets total1 152.78
Investments total
Long term receivables total
Inventories total
Current trade debtors946.90
Current other receivables528.37
Short term receivables total1 475.26
Balance sheet total (assets)20 128.04

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings25 613.80
Profit of the financial year-11 696.35
Shareholders equity total14 317.45
Non-current liabilities total
Current loans from credit institutions767.36
Current trade creditors83.22
Current owed to participating1 859.66
Current owed to group member2 789.49
Other non-interest bearing current liabilities310.86
Current liabilities total5 810.59
Balance sheet total (liabilities)20 128.04
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