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HOLMS FINMEKANIK ApS
APS
Active
CVR 73663318
Industriskellet 2, 3540
Lynge
Machining of metals
·
NACE 2553
Est. 1984 · 42 years old
38 employees
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Machining of metals
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HOLMS FINMEKANIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
9M
2020
7M
2021
10M
2022
8M
2023
10M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2020
2M
-33%
2021
3M
+50%
2022
1M
-67%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.441
7.311
9.843
8.322
9.601
Staff expenses
-0
-0
-0
-18.226
-19.109
EBITDA
2.891
2.005
3.222
1.370
2.153
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.891
2.005
3.222
1.370
2.153
Net financials
-280
-235
-445
-983
-902
Profit before tax
2.611
1.770
2.777
387
1.251
Tax
580
377
605
120
452
Net profit
2.032
1.393
2.171
267
799
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34.342
39.116
38.093
38.173
37.231
Equity
9.603
8.996
10.167
9.434
10.033
Long-term debt
9.486
8.551
8.212
6.597
4.185
Short-term debt
14.317
20.537
18.573
21.056
21.863
Total debt
23.803
29.088
26.785
27.653
26.048
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.4%
This company
2020
2024
Equity ratio
26.9%
This company
38.2%
Market median
-30% vs market
2020
2024
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2020
2024
Net profit margin (of gross profit)
8.3%
This company
2020
2024
Asset turnover (of gross profit)
0.26×
This company
2020
2024
Debt / equity
2.71×
This company
0.62×
Market median
-337% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HOLMS FINMEKANIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
