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HOLMSLAND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28483937
Klostervej 96, Kloster 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.75 | 121.15 | 423.20 | 474.74 | 432.84 |
| Other operating expenses | - 434.40 | ||||
| Total depreciation | - 255.85 | - 241.76 | - 241.76 | - 242.75 | - 253.69 |
| EBIT | -44.09 | - 555.01 | 181.44 | 231.99 | 179.15 |
| Other financial income | 35.10 | 17.32 | 173.87 | 220.96 | 143.35 |
| Other financial expenses | -27.45 | - 133.41 | - 248.44 | - 258.37 | - 181.41 |
| Pre-tax profit | -36.44 | - 671.10 | 106.88 | 194.57 | 141.09 |
| Income taxes | 8.01 | 126.02 | 17.79 | -42.79 | -31.08 |
| Net earnings | -28.42 | - 545.08 | 124.67 | 151.78 | 110.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 262.40 | 8 159.24 | 7 917.48 | 8 634.50 | 8 380.81 |
| Tangible assets total | 9 262.40 | 8 159.24 | 7 917.48 | 8 634.50 | 8 380.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 299.43 | 5 556.24 | 4 760.03 | 4 939.14 | |
| Current other receivables | 105.19 | 6.25 | 3.50 | 151.45 | |
| Current deferred tax assets | 0.44 | 0.66 | |||
| Short term receivables total | 105.63 | 3 306.34 | 5 556.24 | 4 763.53 | 5 090.59 |
| Other current investments | 103.50 | ||||
| Cash and bank deposits | 638.73 | 2 063.98 | 81.03 | 154.85 | 8.84 |
| Cash and cash equivalents | 742.23 | 2 063.98 | 81.03 | 154.85 | 8.84 |
| Balance sheet total (assets) | 10 110.25 | 13 529.56 | 13 554.75 | 13 552.88 | 13 480.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 7 371.72 | 7 343.29 | 6 798.21 | 6 922.88 | 7 074.66 |
| Profit of the financial year | -28.42 | - 545.08 | 124.67 | 151.78 | 110.02 |
| Shareholders equity total | 7 893.29 | 7 298.21 | 7 422.88 | 7 574.66 | 7 684.68 |
| Provisions | 1 405.87 | 1 279.85 | 1 262.06 | 1 230.62 | 1 179.76 |
| Non-current loans from credit institutions | 429.81 | 4 683.75 | 4 543.76 | 4 345.72 | 4 130.81 |
| Non-current liabilities total | 429.81 | 4 683.75 | 4 543.76 | 4 345.72 | 4 130.81 |
| Current loans from credit institutions | 102.38 | 205.25 | 166.40 | 196.17 | 209.63 |
| Current owed to participating | 175.65 | ||||
| Short-term deferred tax liabilities | 74.23 | 81.94 | |||
| Other non-interest bearing current liabilities | 103.24 | 62.51 | 159.65 | 131.48 | 193.43 |
| Current liabilities total | 381.28 | 267.75 | 326.06 | 401.87 | 484.99 |
| Balance sheet total (liabilities) | 10 110.25 | 13 529.56 | 13 554.75 | 13 552.88 | 13 480.24 |
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