HOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 27923437
Kvisselvej 76, 9900 Frederikshavn
tel: 98484161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.12 | 22.80 | -11.34 | 23.01 | - 100.97 |
| Total depreciation | -1.90 | -1.90 | -1.90 | -1.90 | -33.62 |
| EBIT | 19.22 | 20.89 | -13.24 | 21.11 | - 134.59 |
| Other financial income | 13.55 | 25.36 | 10.21 | 16.93 | 62.60 |
| Other financial expenses | -2.06 | -0.70 | -1.03 | -0.05 | -2.30 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 350.00 | 350.00 | 350.00 | 3 461.05 | |
| Pre-tax profit | 380.70 | -4.45 | 345.94 | 387.99 | 3 386.76 |
| Income taxes | -7.55 | -10.49 | -8.60 | ||
| Net earnings | 373.15 | -14.94 | 345.94 | 379.38 | 3 386.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.45 | 97.55 | 95.65 | 93.75 | 1 109.04 |
| Tangible assets total | 99.45 | 97.55 | 95.65 | 93.75 | 1 109.04 |
| Participating interests | 293.13 | 253.13 | 1 253.13 | 1 253.13 | 364.18 |
| Investments total | 293.13 | 253.13 | 1 253.13 | 1 253.13 | 364.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 790.34 | 805.70 | 360.21 | 727.14 | 1 361.00 |
| Current other receivables | 90.66 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 790.34 | 805.70 | 360.21 | 727.14 | 1 453.66 |
| Cash and bank deposits | 46.89 | 63.06 | 28.02 | 59.69 | 2 757.79 |
| Cash and cash equivalents | 46.89 | 63.06 | 28.02 | 59.69 | 2 757.79 |
| Balance sheet total (assets) | 1 229.80 | 1 219.43 | 1 737.00 | 2 133.70 | 5 684.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 688.27 | 947.02 | 814.28 | 1 038.22 | 1 282.60 |
| Profit of the financial year | 373.15 | -14.94 | 345.94 | 379.38 | 3 386.76 |
| Shareholders equity total | 1 211.42 | 1 196.48 | 1 428.02 | 1 689.60 | 4 954.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.81 | 2.50 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 1.02 | 9.96 | 298.99 | 426.44 | 715.31 |
| Short-term deferred tax liabilities | 7.55 | 10.49 | 6.60 | ||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 18.38 | 22.95 | 308.99 | 444.10 | 730.31 |
| Balance sheet total (liabilities) | 1 229.80 | 1 219.43 | 1 737.00 | 2 133.70 | 5 684.67 |
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