Holmland Holding HL ApS — Credit Rating and Financial Key Figures
CVR number: 41814608
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
hl@holmlandbiler.dk
tel: 22118804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -11.83 | -7.50 | -7.50 |
| EBIT | -3.75 | -3.75 | -11.83 | -7.50 | -7.50 |
| Other financial income | 6.74 | 113.69 | 139.26 | 164.54 | 103.09 |
| Other financial expenses | 0.01 | 1.33 | -3.42 | -2.62 | |
| Net income from associates (fin.) | 718.93 | 905.22 | 1 791.05 | 1 110.63 | 826.12 |
| Pre-tax profit | 721.92 | 1 015.14 | 1 917.15 | 1 264.26 | 919.10 |
| Income taxes | -0.66 | -24.18 | -28.04 | -34.14 | -21.03 |
| Net earnings | 721.26 | 990.96 | 1 889.12 | 1 230.12 | 898.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 908.70 | 3 405.22 | 4 291.27 | 3 661.90 | 3 388.03 |
| Investments total | 2 908.70 | 3 405.22 | 4 291.27 | 3 661.90 | 3 388.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 006.74 | 2 529.13 | 3 559.65 | 664.54 | 525.00 |
| Current other receivables | 0.55 | 0.55 | 500.00 | ||
| Short term receivables total | 2 007.29 | 2 529.68 | 3 559.65 | 1 164.54 | 525.00 |
| Cash and bank deposits | 4 228.59 | 5 832.36 | |||
| Cash and cash equivalents | 4 228.59 | 5 832.36 | |||
| Balance sheet total (assets) | 4 915.99 | 5 934.90 | 7 850.92 | 9 055.03 | 9 745.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 4 300.00 | |||
| Retained earnings | 4 147.83 | 4 869.09 | 5 860.05 | 7 549.16 | 4 479.28 |
| Profit of the financial year | 721.26 | 990.96 | 1 889.12 | 1 230.12 | 898.07 |
| Shareholders equity total | 4 909.09 | 5 900.05 | 7 789.16 | 9 019.28 | 9 717.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.25 | ||||
| Current trade creditors | 6.25 | 10.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.66 | 24.18 | 28.04 | 28.14 | 13.03 |
| Other non-interest bearing current liabilities | 0.67 | 0.97 | 0.12 | 7.50 | |
| Current liabilities total | 6.91 | 34.86 | 61.75 | 35.75 | 28.03 |
| Balance sheet total (liabilities) | 4 915.99 | 5 934.90 | 7 850.92 | 9 055.03 | 9 745.39 |
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