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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.00 | 621.14 | 414.71 | 368.28 | 209.39 |
| Employee benefit expenses | -48.00 | -48.00 | - 270.00 | - 165.00 | - 116.80 |
| Total depreciation | -13.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 462.00 | 553.14 | 124.71 | 183.28 | 72.59 |
| Other financial income | 1.00 | 1.20 | 13.93 | 50.05 | |
| Other financial expenses | -8.00 | -10.30 | -28.68 | -0.92 | |
| Income from other inv. held as non-curr. assets | 131.00 | 186.32 | - 178.28 | 232.37 | 289.43 |
| Pre-tax profit | 586.00 | 730.36 | -82.25 | 429.58 | 411.16 |
| Income taxes | - 130.00 | - 160.97 | 17.74 | -94.45 | -90.70 |
| Net earnings | 456.00 | 569.39 | -64.50 | 335.13 | 320.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 67.50 | 47.50 | 27.50 | 7.50 |
| Tangible assets total | 87.00 | 67.50 | 47.50 | 27.50 | 7.50 |
| Investments total | |||||
| Non-current loans receivable | 3 488.00 | 3 647.67 | 1 051.63 | 2 253.57 | 2 511.22 |
| Non-current other receivables | 1 132.00 | 1 032.24 | 905.77 | 1 137.77 | 1 310.21 |
| Long term receivables total | 4 620.00 | 4 679.91 | 1 957.40 | 3 391.34 | 3 821.42 |
| Inventories total | |||||
| Current trade debtors | 635.00 | 1 476.08 | 453.41 | 854.64 | 686.25 |
| Current other receivables | 5.24 | 5.35 | 0.10 | 0.10 | |
| Current deferred tax assets | 41.38 | 71.14 | 1.83 | ||
| Short term receivables total | 635.00 | 1 522.70 | 529.89 | 854.74 | 688.18 |
| Cash and bank deposits | 1 420.00 | 735.95 | 4 174.15 | 2 753.05 | 2 466.24 |
| Cash and cash equivalents | 1 420.00 | 735.95 | 4 174.15 | 2 753.05 | 2 466.24 |
| Balance sheet total (assets) | 6 762.00 | 7 006.06 | 6 708.95 | 7 026.63 | 6 983.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 371.00 | 5 712.81 | 6 164.40 | 5 977.90 | 6 178.03 |
| Profit of the financial year | 456.00 | 569.39 | -64.50 | 335.13 | 320.46 |
| Shareholders equity total | 6 065.00 | 6 521.60 | 6 342.70 | 6 560.03 | 6 758.49 |
| Provisions | 8.00 | 6.60 | 1.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 592.00 | 448.75 | 306.10 | 371.02 | 161.05 |
| Short-term deferred tax liabilities | 13.00 | 11.91 | 5.94 | ||
| Other non-interest bearing current liabilities | 84.00 | 29.11 | 60.15 | 82.27 | 57.87 |
| Current liabilities total | 689.00 | 477.86 | 366.25 | 465.19 | 224.86 |
| Balance sheet total (liabilities) | 6 762.00 | 7 006.06 | 6 708.95 | 7 026.63 | 6 983.35 |
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