HOLMQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 26746264
Røsnæsvej 419, 4400 Kalundborg
sus@maskingruppen.dk
tel: 59510200
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -48.14 | -36.43 | -49.36 | 351.01 |
| EBIT | -30.00 | -48.14 | -36.43 | -49.36 | 351.01 |
| Other financial income | 12.00 | 32.89 | 290.11 | 14.63 | 22.84 |
| Other financial expenses | - 191.00 | - 109.14 | - 109.15 | - 133.25 | - 131.24 |
| Net income from associates (fin.) | 2 034.00 | 58.76 | -2 101.41 | 871.07 | -3 185.41 |
| Pre-tax profit | 1 825.00 | -65.63 | -1 956.88 | 703.09 | -2 942.80 |
| Income taxes | 8.00 | 57.02 | 29.36 | 27.54 | |
| Net earnings | 1 833.00 | -8.60 | -1 956.88 | 732.45 | -2 915.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 580.74 | 3 337.05 | 4 208.12 | 1 022.71 | |
| Participating interests | 6 105.00 | 163.45 | |||
| Investments total | 6 105.00 | 4 744.20 | 3 337.05 | 4 208.12 | 1 022.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.25 | 368.65 | 429.10 | 757.39 | |
| Current owed by particip. interest comp. | 454.00 | 276.28 | |||
| Current other receivables | 546.35 | 62.00 | |||
| Current deferred tax assets | 30.89 | ||||
| Short term receivables total | 454.00 | 566.60 | 644.93 | 429.10 | 850.28 |
| Balance sheet total (assets) | 6 559.00 | 5 310.79 | 3 981.98 | 4 637.22 | 1 872.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 481.00 | ||||
| Retained earnings | -2 023.00 | 3 291.92 | 3 283.31 | 1 326.43 | 1 947.88 |
| Profit of the financial year | 1 833.00 | -8.60 | -1 956.88 | 732.45 | -2 915.27 |
| Shareholders equity total | 3 416.00 | 3 408.32 | 1 451.43 | 2 183.88 | - 842.39 |
| Non-current loans from credit institutions | 982.00 | ||||
| Non-current other liabilities | 769.27 | 732.27 | 732.27 | ||
| Non-current deferred tax liabilities | 276.78 | 103.77 | |||
| Non-current liabilities total | 982.00 | 1 046.05 | 836.05 | 732.27 | |
| Current loans from credit institutions | 199.00 | 1 091.61 | 1 138.17 | 1 239.61 | 568.17 |
| Current trade creditors | 37.00 | 13.50 | 14.75 | 15.00 | 15.25 |
| Current owed to participating | 293.00 | ||||
| Current owed to group member | 48.90 | 1 263.48 | |||
| Short-term deferred tax liabilities | 447.00 | 481.69 | 73.02 | 289.79 | 103.77 |
| Other non-interest bearing current liabilities | 1 185.00 | 315.68 | 258.57 | 24.00 | 32.44 |
| Current liabilities total | 2 161.00 | 1 902.48 | 1 484.50 | 1 617.30 | 1 983.11 |
| Balance sheet total (liabilities) | 6 559.00 | 5 310.79 | 3 981.98 | 4 637.22 | 1 872.99 |
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