HOLMEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769868
Holmevej 48, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | -8.00 | -7.00 | -21.25 |
| EBIT | -8.00 | -5.00 | -8.00 | -7.00 | -21.25 |
| Other financial income | 346.00 | 899.00 | 9.00 | 394.00 | 952.10 |
| Other financial expenses | -1 007.00 | -34.00 | - 524.00 | -16.00 | -17.87 |
| Net income from associates (fin.) | 3.00 | 19.00 | 133.00 | 66.00 | 75.92 |
| Pre-tax profit | - 666.00 | 879.00 | - 390.00 | 437.00 | 988.90 |
| Income taxes | 21.00 | -63.00 | 47.00 | 30.00 | - 197.71 |
| Net earnings | - 645.00 | 816.00 | - 343.00 | 467.00 | 791.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.00 | 281.00 | 414.00 | 480.00 | 555.86 |
| Investments total | 262.00 | 281.00 | 414.00 | 480.00 | 555.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 152.00 | 41.00 | 82.00 | 153.00 | 54.30 |
| Short term receivables total | 152.00 | 41.00 | 82.00 | 153.00 | 54.30 |
| Other current investments | 4 571.00 | 3 447.00 | 2 938.00 | 3 373.00 | 4 295.16 |
| Cash and bank deposits | 7.00 | 26.00 | 108.00 | 3.00 | 85.99 |
| Cash and cash equivalents | 4 578.00 | 3 473.00 | 3 046.00 | 3 376.00 | 4 381.15 |
| Balance sheet total (assets) | 4 992.00 | 3 795.00 | 3 542.00 | 4 009.00 | 4 991.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.00 | 27.00 | 160.00 | 226.00 | 302.02 |
| Retained earnings | 3 025.00 | 2 361.00 | 3 044.00 | 2 635.00 | 3 026.12 |
| Profit of the financial year | - 645.00 | 816.00 | - 343.00 | 467.00 | 791.18 |
| Shareholders equity total | 2 513.00 | 3 329.00 | 2 986.00 | 3 453.00 | 4 244.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 1 146.00 | 112.00 | 190.00 | 179.00 | 251.50 |
| Short-term deferred tax liabilities | 209.45 | ||||
| Other non-interest bearing current liabilities | 1 328.00 | 349.00 | 360.00 | 371.00 | 279.79 |
| Current liabilities total | 2 479.00 | 466.00 | 556.00 | 556.00 | 746.99 |
| Balance sheet total (liabilities) | 4 992.00 | 3 795.00 | 3 542.00 | 4 009.00 | 4 991.31 |
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