HOLZMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26605105
Lindholm Brygge 30, 9400 Nørresundby
holzmann@firma.tele.dk
tel: 21408878
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.00 | 523.00 | 621.14 | 414.71 | 368.28 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | - 270.00 | - 165.00 |
| Total depreciation | -13.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 409.00 | 462.00 | 553.14 | 124.71 | 183.28 |
| Other financial income | 294.00 | 1.00 | 1.20 | 13.93 | |
| Other financial expenses | -2.00 | -8.00 | -10.30 | -28.68 | |
| Income from other inv. held as non-curr. assets | 131.00 | 186.32 | - 178.28 | 232.37 | |
| Pre-tax profit | 701.00 | 586.00 | 730.36 | -82.25 | 429.58 |
| Income taxes | - 154.00 | - 130.00 | - 160.97 | 17.74 | -94.45 |
| Net earnings | 547.00 | 456.00 | 569.39 | -64.50 | 335.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 67.50 | 47.50 | 27.50 | |
| Tangible assets total | 87.00 | 67.50 | 47.50 | 27.50 | |
| Investments total | |||||
| Non-current loans receivable | 3 391.00 | 3 488.00 | 3 647.67 | 1 051.63 | 2 253.57 |
| Non-current other receivables | 1 496.00 | 1 132.00 | 1 032.24 | 905.77 | 1 137.77 |
| Long term receivables total | 4 887.00 | 4 620.00 | 4 679.91 | 1 957.40 | 3 391.34 |
| Inventories total | |||||
| Current trade debtors | 632.00 | 635.00 | 1 476.08 | 453.41 | 854.64 |
| Current other receivables | 5.00 | 5.24 | 5.35 | 0.10 | |
| Current deferred tax assets | 41.38 | 71.14 | |||
| Short term receivables total | 637.00 | 635.00 | 1 522.70 | 529.89 | 854.74 |
| Cash and bank deposits | 892.00 | 1 420.00 | 735.95 | 4 174.15 | 2 753.05 |
| Cash and cash equivalents | 892.00 | 1 420.00 | 735.95 | 4 174.15 | 2 753.05 |
| Balance sheet total (assets) | 6 416.00 | 6 762.00 | 7 006.06 | 6 708.95 | 7 026.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 937.00 | 5 371.00 | 5 712.81 | 6 164.40 | 5 977.90 |
| Profit of the financial year | 547.00 | 456.00 | 569.39 | -64.50 | 335.13 |
| Shareholders equity total | 5 720.00 | 6 065.00 | 6 521.60 | 6 342.70 | 6 560.03 |
| Provisions | 7.00 | 8.00 | 6.60 | 1.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 566.00 | 592.00 | 448.75 | 306.10 | 371.02 |
| Short-term deferred tax liabilities | 68.00 | 13.00 | 11.91 | ||
| Other non-interest bearing current liabilities | 55.00 | 84.00 | 29.11 | 60.15 | 82.27 |
| Current liabilities total | 689.00 | 689.00 | 477.86 | 366.25 | 465.19 |
| Balance sheet total (liabilities) | 6 416.00 | 6 762.00 | 7 006.06 | 6 708.95 | 7 026.63 |
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