HOLMBERG CONSULT ApS
CVR number: 16298689
Skodsborgparken 36, 2942 Skodsborg
holmberg@video.dk
tel: 38896190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.49 | 730.52 | 745.36 | 713.66 | 631.56 |
| Employee benefit expenses | - 621.75 | - 667.54 | - 683.88 | - 499.99 | - 400.95 |
| EBIT | - 159.26 | 62.98 | 61.48 | 213.68 | 230.61 |
| Other financial income | 15.13 | 10.60 | 29.63 | 49.71 | |
| Other financial expenses | -7.08 | -17.85 | -20.07 | -29.00 | -34.95 |
| Pre-tax profit | - 166.34 | 60.26 | 52.02 | 214.30 | 245.38 |
| Income taxes | 38.69 | -11.84 | 97.38 | -0.05 | |
| Net earnings | - 127.66 | 48.43 | 149.40 | 214.30 | 245.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 35.77 | 39.50 | 32.60 | 28.50 |
| Inventories total | 43.00 | 35.77 | 39.50 | 32.60 | 28.50 |
| Current trade debtors | 24.25 | 213.90 | 109.53 | 40.47 | 94.94 |
| Current amounts owed by group member comp. | 328.62 | 422.43 | 662.45 | 982.73 | 1 443.19 |
| Current other receivables | 0.04 | 142.33 | 1.46 | ||
| Current deferred tax assets | 38.65 | ||||
| Short term receivables total | 391.56 | 636.33 | 914.30 | 1 023.21 | 1 539.59 |
| Cash and bank deposits | 672.53 | 836.67 | 378.27 | 365.87 | 127.98 |
| Cash and cash equivalents | 672.53 | 836.67 | 378.27 | 365.87 | 127.98 |
| Balance sheet total (assets) | 1 107.09 | 1 508.78 | 1 332.07 | 1 421.68 | 1 696.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 220.93 | 93.27 | 141.69 | 291.09 | 505.39 |
| Profit of the financial year | - 127.66 | 48.43 | 149.40 | 214.30 | 245.32 |
| Shareholders equity total | 293.27 | 341.70 | 491.09 | 705.39 | 950.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 106.55 | 28.38 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 802.92 | 1 048.70 | 812.60 | 701.29 | 730.35 |
| Current liabilities total | 813.83 | 1 167.08 | 840.98 | 716.29 | 745.35 |
| Balance sheet total (liabilities) | 1 107.09 | 1 508.78 | 1 332.07 | 1 421.68 | 1 696.07 |
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