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HOLMEMOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26332133
Holmemosen 14, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.77 | - 128.43 | -50.67 | -53.78 | -43.04 |
| Gross profit | - 141.77 | - 128.43 | -50.67 | -53.78 | -43.04 |
| Employee benefit expenses | -91.86 | -90.00 | - 152.47 | ||
| EBIT | - 141.77 | - 128.43 | - 142.53 | - 143.78 | - 195.51 |
| Other financial income | 987.12 | 115.23 | 1 002.24 | 181.37 | 162.88 |
| Other financial expenses | -11.72 | - 238.37 | - 281.61 | - 781.23 | |
| Pre-tax profit | 833.63 | - 251.57 | 859.71 | - 244.02 | - 813.86 |
| Income taxes | - 183.39 | - 138.07 | |||
| Net earnings | 650.24 | - 251.57 | 721.64 | - 244.02 | - 813.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 472.63 | 4 980.14 | |||
| Long term receivables total | 5 472.63 | 4 980.14 | |||
| Inventories total | |||||
| Current other receivables | 1.99 | 1.56 | 0.20 | ||
| Current deferred tax assets | 35.88 | 103.20 | 70.22 | ||
| Short term receivables total | 1.99 | 37.44 | 0.20 | 103.20 | 70.22 |
| Other current investments | 5 626.56 | 4 917.73 | 4 014.66 | ||
| Cash and bank deposits | 7.01 | 66.96 | 96.28 | 301.54 | 288.93 |
| Cash and cash equivalents | 7.01 | 66.96 | 5 722.84 | 5 219.26 | 4 303.58 |
| Balance sheet total (assets) | 5 481.64 | 5 084.54 | 5 723.03 | 5 322.46 | 4 373.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 510.67 | 5 043.11 | 4 669.54 | 5 256.19 | 4 853.36 |
| Profit of the financial year | 650.24 | - 251.57 | 721.64 | - 244.02 | - 813.86 |
| Shareholders equity total | 5 400.31 | 5 034.34 | 5 638.19 | 5 272.16 | 4 323.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.20 | 0.20 | 0.30 | 0.30 | 0.50 |
| Short-term deferred tax liabilities | 30.98 | 34.55 | |||
| Other non-interest bearing current liabilities | 40.15 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 81.32 | 50.20 | 84.85 | 50.30 | 50.50 |
| Balance sheet total (liabilities) | 5 481.64 | 5 084.54 | 5 723.03 | 5 322.46 | 4 373.80 |
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