HOLMER FLANSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208735
Vestergårds Alle 60, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | -6.25 | -6.88 | -11.13 |
| EBIT | -3.44 | -3.75 | -6.25 | -6.88 | -11.13 |
| Other financial income | 750.99 | 74.95 | 45.81 | 59.16 | 62.82 |
| Other financial expenses | -4.55 | -3.60 | - 106.27 | -9.23 | -4.94 |
| Income from other inv. held as non-curr. assets | 405.00 | ||||
| Pre-tax profit | 743.00 | 67.59 | -66.71 | 43.05 | 451.75 |
| Income taxes | -1.04 | 0.01 | |||
| Net earnings | 743.00 | 66.55 | -66.70 | 43.05 | 451.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.26 | 748.26 | 748.26 | 748.26 | 748.26 |
| Long term receivables total | 748.26 | 748.26 | 748.26 | 748.26 | 748.26 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.10 | |||
| Current deferred tax assets | 0.11 | 0.70 | 1.47 | 2.43 | |
| Short term receivables total | 0.11 | 0.11 | 0.80 | 1.47 | 2.43 |
| Other current investments | 552.71 | 720.86 | 385.33 | 654.16 | 998.31 |
| Cash and bank deposits | 98.32 | 2.18 | 218.33 | 0.61 | 111.09 |
| Cash and cash equivalents | 651.03 | 723.04 | 603.66 | 654.78 | 1 109.40 |
| Balance sheet total (assets) | 1 399.40 | 1 471.41 | 1 352.72 | 1 404.51 | 1 860.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 514.95 | 1 207.95 | 1 274.50 | 1 207.80 | 1 200.86 |
| Profit of the financial year | 743.00 | 66.55 | -66.70 | 43.05 | 451.75 |
| Shareholders equity total | 1 337.95 | 1 404.50 | 1 287.80 | 1 330.85 | 1 782.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.12 | 3.22 | 3.31 | 10.34 | 10.65 |
| Other non-interest bearing current liabilities | 58.33 | 63.70 | 61.60 | 63.32 | 66.83 |
| Current liabilities total | 61.46 | 66.91 | 64.92 | 73.66 | 77.48 |
| Balance sheet total (liabilities) | 1 399.40 | 1 471.41 | 1 352.72 | 1 404.51 | 1 860.09 |
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