HOLMEMOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26332133
Holmemosen 14, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.37 | - 119.49 | - 141.77 | - 128.43 | - 142.53 |
| Gross profit | - 120.37 | - 119.49 | - 141.77 | - 128.43 | - 142.53 |
| EBIT | - 120.37 | - 119.49 | - 141.77 | - 128.43 | - 142.53 |
| Other financial income | 584.09 | 706.69 | 987.12 | 115.23 | 1 002.24 |
| Other financial expenses | -7.73 | -27.61 | -11.72 | - 238.37 | |
| Pre-tax profit | 455.98 | 559.59 | 833.63 | - 251.57 | 859.71 |
| Income taxes | -21.60 | - 123.09 | - 183.39 | - 138.07 | |
| Net earnings | 434.38 | 436.50 | 650.24 | - 251.57 | 721.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 493.91 | 4 848.76 | 5 472.63 | 4 980.14 | 5 626.56 |
| Long term receivables total | 4 493.91 | 4 848.76 | 5 472.63 | 4 980.14 | 5 626.56 |
| Inventories total | |||||
| Current other receivables | 7.58 | 3.28 | 1.99 | 1.56 | 0.20 |
| Current deferred tax assets | 1.57 | 35.88 | |||
| Short term receivables total | 9.15 | 3.28 | 1.99 | 37.44 | 0.20 |
| Cash and bank deposits | 40.71 | 34.71 | 7.01 | 66.96 | 96.28 |
| Cash and cash equivalents | 40.71 | 34.71 | 7.01 | 66.96 | 96.28 |
| Balance sheet total (assets) | 4 543.77 | 4 886.75 | 5 481.64 | 5 084.54 | 5 723.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 854.19 | 4 188.57 | 4 510.67 | 5 043.11 | 4 669.54 |
| Profit of the financial year | 434.38 | 436.50 | 650.24 | - 251.57 | 721.64 |
| Shareholders equity total | 4 513.57 | 4 850.07 | 5 400.31 | 5 034.34 | 5 638.19 |
| 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 | 0.20 | 0.20 | 0.30 |
| Short-term deferred tax liabilities | 6.49 | 30.98 | 34.55 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 40.15 | 40.00 | 40.00 |
| Current liabilities total | 30.20 | 36.69 | 81.32 | 50.20 | 84.85 |
| Balance sheet total (liabilities) | 4 543.77 | 4 886.75 | 5 481.64 | 5 084.54 | 5 723.03 |
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