HOLMRIIS PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 28697120
Højager 47, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -24.12 | 506.59 | 456.40 | 381.88 |
| Employee benefit expenses | - 340.93 | - 459.62 | - 474.40 | ||
| EBIT | -8.33 | -24.12 | 165.66 | -3.22 | -92.52 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -0.04 | -5.06 | -1.82 | -2.41 | -0.29 |
| Pre-tax profit | -8.36 | -29.18 | 163.83 | -5.63 | -91.70 |
| Income taxes | -12.24 | 6.42 | -36.18 | 1.06 | 19.56 |
| Net earnings | -20.61 | -22.76 | 127.65 | -4.57 | -72.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.57 | 46.79 | |||
| Current amounts owed by group member comp. | 817.60 | 57.76 | 44.77 | 36.97 | 38.20 |
| Current other receivables | 0.39 | 34.40 | |||
| Current deferred tax assets | 28.54 | 30.19 | 1.06 | 20.62 | |
| Short term receivables total | 846.53 | 87.95 | 109.35 | 72.43 | 105.61 |
| Cash and bank deposits | 2.91 | 179.07 | 196.09 | 147.48 | |
| Cash and cash equivalents | 2.91 | 179.07 | 196.09 | 147.48 | |
| Balance sheet total (assets) | 846.53 | 90.85 | 288.41 | 268.51 | 253.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 727.47 | 56.86 | 34.10 | 161.76 | 157.18 |
| Profit of the financial year | -20.61 | -22.76 | 127.65 | -4.57 | -72.14 |
| Shareholders equity total | 831.86 | 74.10 | 201.76 | 197.18 | 125.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 9.25 | 9.25 | 29.83 | 10.35 | |
| Current owed to participating | 7.06 | 9.65 | 9.65 | 17.34 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 67.76 | 31.86 | 100.36 |
| Current liabilities total | 14.66 | 16.75 | 86.66 | 71.33 | 128.04 |
| Balance sheet total (liabilities) | 846.53 | 90.85 | 288.41 | 268.51 | 253.09 |
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