HOLMEN ILBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853630
Egerisvej 24, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -7.94 | -5.00 | -4.88 | |
| EBIT | -0.03 | -7.94 | -5.00 | -4.88 | |
| Other financial income | 13.70 | 14.14 | 25.98 | 26.82 | 37.70 |
| Other financial expenses | -0.24 | -0.61 | -0.17 | -0.56 | -0.30 |
| Net income from associates (fin.) | 350.00 | 350.00 | 350.00 | ||
| Pre-tax profit | 13.46 | 363.50 | 17.87 | 371.26 | 382.52 |
| Income taxes | -2.99 | -3.10 | -3.96 | -4.80 | -7.22 |
| Net earnings | 10.46 | 360.39 | 13.91 | 366.46 | 375.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 1 350.00 | 1 370.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 1 350.00 | 1 370.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 435.11 | 799.26 | 825.23 | 802.05 | 1 514.75 |
| Short term receivables total | 435.11 | 799.26 | 825.23 | 802.05 | 1 514.75 |
| Cash and bank deposits | 0.10 | 0.07 | 0.07 | 4.18 | 2.50 |
| Cash and cash equivalents | 0.10 | 0.07 | 0.07 | 4.18 | 2.50 |
| Balance sheet total (assets) | 785.21 | 1 149.32 | 1 175.30 | 2 156.23 | 2 887.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 611.20 | 621.67 | 867.66 | 763.77 | 1 008.23 |
| Profit of the financial year | 10.46 | 360.39 | 13.91 | 366.46 | 375.30 |
| Shareholders equity total | 746.67 | 1 107.06 | 1 120.97 | 1 373.03 | 1 630.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.84 | 33.07 | 44.57 | 763.08 | 1 036.84 |
| Short-term deferred tax liabilities | 2.99 | 3.10 | 3.96 | 4.80 | 7.22 |
| Other non-interest bearing current liabilities | 10.72 | 6.09 | 5.80 | 15.32 | 212.66 |
| Current liabilities total | 38.55 | 42.26 | 54.33 | 783.20 | 1 256.71 |
| Balance sheet total (liabilities) | 785.21 | 1 149.32 | 1 175.30 | 2 156.23 | 2 887.25 |
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