HOLMSKOV FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 11541402
Ved Bølgen 9 B, 7100 Vejle
tel: 75816292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.77 | - 573.74 | -21.91 | -40.04 | -38.69 |
| Employee benefit expenses | -48.50 | -48.50 | -46.00 | -82.00 | -82.00 |
| EBIT | - 159.26 | - 622.24 | -67.91 | - 122.04 | - 120.69 |
| Other financial income | 3 646.49 | 5 271.80 | 219.30 | 4 117.25 | 3 910.52 |
| Other financial expenses | - 208.78 | -25.85 | -4 500.22 | -46.36 | -2.02 |
| Net income from associates (fin.) | 458.87 | 1 165.51 | -1 175.90 | 102.29 | |
| Pre-tax profit | 3 737.31 | 5 789.22 | -5 524.73 | 4 051.15 | 3 787.82 |
| Income taxes | 15.07 | - 113.28 | 8.67 | -72.05 | -48.48 |
| Net earnings | 3 752.38 | 5 675.94 | -5 516.06 | 3 979.10 | 3 739.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 542.52 | 14 908.03 | 13 732.13 | ||
| Investments total | 15 542.52 | 14 908.03 | 13 732.13 | ||
| Non-current loans receivable | 8 466.04 | 9 457.14 | 10 344.07 | 11 812.18 | 12 725.32 |
| Long term receivables total | 8 466.04 | 9 457.14 | 10 344.07 | 11 812.18 | 12 725.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.08 | 3.96 | 8.67 | ||
| Current owed by particip. interest comp. | 3 033.75 | ||||
| Current other receivables | 707.98 | ||||
| Current deferred tax assets | 242.63 | 68.30 | 62.25 | 51.69 | |
| Short term receivables total | 968.70 | 72.26 | 70.91 | 3 033.75 | 51.69 |
| Other current investments | 43 379.29 | 48 640.05 | 42 046.42 | 45 443.28 | 48 315.83 |
| Cash and bank deposits | 929.78 | 192.04 | 1 538.63 | 2.68 | 205.80 |
| Cash and cash equivalents | 44 309.08 | 48 832.09 | 43 585.05 | 45 445.97 | 48 521.63 |
| Balance sheet total (assets) | 69 286.33 | 73 269.52 | 67 732.16 | 60 291.90 | 61 298.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Shares repurchased | 1 800.00 | 12 075.00 | 2 750.00 | ||
| Other reserves | 11 960.38 | 11 325.89 | 10 149.99 | ||
| Retained earnings | 48 587.05 | 52 973.91 | 47 750.76 | 49 634.69 | 54 369.74 |
| Profit of the financial year | 3 752.38 | 5 675.94 | -5 516.06 | 3 979.10 | 3 739.33 |
| Shareholders equity total | 69 249.81 | 73 125.75 | 67 609.69 | 59 513.79 | 61 259.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.52 | 41.22 | 30.00 | 30.00 | 37.50 |
| Current owed to participating | 102.55 | 87.81 | 734.20 | 2.07 | |
| Short-term deferred tax liabilities | 13.91 | ||||
| Other non-interest bearing current liabilities | 4.66 | ||||
| Current liabilities total | 36.52 | 143.77 | 122.48 | 778.11 | 39.57 |
| Balance sheet total (liabilities) | 69 286.33 | 73 269.52 | 67 732.16 | 60 291.90 | 61 298.64 |
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