HOLMBERG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 16298689
Skodsborgparken 36, 2942 Skodsborg
holmberg@video.dk
tel: 38896190

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit730.52745.36713.66631.56272.51
Employee benefit expenses- 667.54- 683.88- 499.99- 400.95- 302.77
EBIT62.9861.48213.68230.61-30.26
Other financial income15.1310.6029.6349.7169.44
Other financial expenses-17.85-20.07-29.00-34.95-32.01
Pre-tax profit60.2652.02214.30245.387.17
Income taxes-11.8497.38-0.05-4.05
Net earnings48.43149.40214.30245.323.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.7739.5032.6028.504.10
Inventories total35.7739.5032.6028.504.10
Current trade debtors213.90109.5340.4794.9422.23
Current amounts owed by group member comp.422.43662.45982.731 443.191 469.17
Current other receivables142.331.460.45
Short term receivables total636.33914.301 023.211 539.591 491.85
Cash and bank deposits836.67378.27365.87127.98166.12
Cash and cash equivalents836.67378.27365.87127.98166.12
Balance sheet total (assets)1 508.781 332.071 421.681 696.071 662.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings93.27141.69291.09505.39750.72
Profit of the financial year48.43149.40214.30245.323.12
Shareholders equity total341.70491.09705.39950.72953.84
Non-current liabilities total
Current trade creditors106.5528.3815.0015.0010.00
Short-term deferred tax liabilities11.84
Other non-interest bearing current liabilities1 048.70812.60701.29730.35698.24
Current liabilities total1 167.08840.98716.29745.35708.24
Balance sheet total (liabilities)1 508.781 332.071 421.681 696.071 662.07
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