HOLMSLAND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28483937
Klostervej 96, Kloster 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.87 | 211.75 | 121.15 | 423.20 | 474.74 |
| Other operating expenses | - 434.40 | ||||
| Total depreciation | - 255.85 | - 255.85 | - 241.76 | - 241.76 | - 242.75 |
| EBIT | -28.98 | -44.09 | - 555.01 | 181.44 | 231.99 |
| Other financial income | 24.72 | 35.10 | 17.32 | 173.87 | 220.96 |
| Other financial expenses | -41.54 | -27.45 | - 133.41 | - 248.44 | - 258.37 |
| Pre-tax profit | -45.80 | -36.44 | - 671.10 | 106.88 | 194.57 |
| Income taxes | 8.56 | 8.01 | 126.02 | 17.79 | -42.79 |
| Net earnings | -37.24 | -28.42 | - 545.08 | 124.67 | 151.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 518.25 | 9 262.40 | 8 159.24 | 7 917.48 | 8 634.50 |
| Tangible assets total | 9 518.25 | 9 262.40 | 8 159.24 | 7 917.48 | 8 634.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 299.43 | 5 556.24 | 4 760.03 | ||
| Current other receivables | 698.99 | 105.19 | 6.25 | 3.50 | |
| Current deferred tax assets | 0.66 | 0.44 | 0.66 | ||
| Short term receivables total | 699.65 | 105.63 | 3 306.34 | 5 556.24 | 4 763.53 |
| Other current investments | 70.40 | 103.50 | |||
| Cash and bank deposits | 638.73 | 2 063.98 | 81.03 | 154.85 | |
| Cash and cash equivalents | 70.40 | 742.23 | 2 063.98 | 81.03 | 154.85 |
| Balance sheet total (assets) | 10 288.29 | 10 110.25 | 13 529.56 | 13 554.75 | 13 552.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | 7 458.95 | 7 371.72 | 7 343.29 | 6 798.21 | 6 922.88 |
| Profit of the financial year | -37.24 | -28.42 | - 545.08 | 124.67 | 151.78 |
| Shareholders equity total | 7 991.72 | 7 893.29 | 7 298.21 | 7 422.88 | 7 574.66 |
| Provisions | 1 413.88 | 1 405.87 | 1 279.85 | 1 262.06 | 1 230.62 |
| Non-current loans from credit institutions | 532.37 | 429.81 | 4 683.75 | 4 543.76 | 4 345.72 |
| Non-current liabilities total | 532.37 | 429.81 | 4 683.75 | 4 543.76 | 4 345.72 |
| Current loans from credit institutions | 110.68 | 102.38 | 205.25 | 166.40 | 196.17 |
| Current owed to participating | 121.88 | 175.65 | |||
| Short-term deferred tax liabilities | 74.23 | ||||
| Other non-interest bearing current liabilities | 117.76 | 103.24 | 62.51 | 159.65 | 131.48 |
| Current liabilities total | 350.32 | 381.28 | 267.75 | 326.06 | 401.87 |
| Balance sheet total (liabilities) | 10 288.29 | 10 110.25 | 13 529.56 | 13 554.75 | 13 552.88 |
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