HOLMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361056
Kastebjergvej 49 B, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -29.37 | -48.62 | -45.41 | -42.90 |
| EBIT | -18.11 | -29.37 | -48.62 | -45.41 | -42.90 |
| Other financial income | 121.51 | 1 206.49 | 366.00 | 988.72 | 1 281.95 |
| Other financial expenses | -0.62 | -1.83 | -2 089.55 | -5.46 | -83.14 |
| Net income from associates (fin.) | 9 761.76 | 65.27 | 127.96 | - 506.33 | - 578.57 |
| Pre-tax profit | 9 864.54 | 1 240.56 | -1 644.21 | 431.52 | 577.34 |
| Income taxes | -22.09 | - 257.29 | -71.83 | ||
| Net earnings | 9 842.45 | 983.27 | -1 644.21 | 431.52 | 505.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 393.17 | 458.44 | 586.40 | 455.06 | 2 376.49 |
| Investments total | 11 393.17 | 458.44 | 586.40 | 455.06 | 2 376.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.10 | 137.55 | 123.94 | ||
| Short term receivables total | 79.10 | 137.55 | 123.94 | ||
| Other current investments | 2 113.03 | 14 008.97 | 12 039.49 | 12 540.54 | 11 154.58 |
| Cash and bank deposits | 23.71 | 35.13 | 22.69 | 26.04 | 9.68 |
| Cash and cash equivalents | 2 136.74 | 14 044.10 | 12 062.17 | 12 566.58 | 11 164.26 |
| Balance sheet total (assets) | 13 529.92 | 14 502.55 | 12 727.67 | 13 159.19 | 13 664.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 10 573.00 | ||||
| Retained earnings | -7 158.08 | 13 257.37 | 14 240.63 | 12 596.42 | 13 027.94 |
| Profit of the financial year | 9 842.45 | 983.27 | -1 644.21 | 431.52 | 505.51 |
| Shareholders equity total | 13 495.37 | 14 365.63 | 12 721.42 | 13 152.94 | 13 658.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 12.15 | 113.86 | |||
| Other non-interest bearing current liabilities | 16.15 | 16.80 | |||
| Current liabilities total | 34.55 | 136.91 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 13 529.92 | 14 502.55 | 12 727.67 | 13 159.19 | 13 664.69 |
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