HOLMER FLANSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208735
Vestergårds Alle 60, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -3.44 | -3.75 | -6.25 | -6.88 |
| EBIT | -5.85 | -3.44 | -3.75 | -6.25 | -6.88 |
| Other financial income | 107.26 | 750.99 | 74.95 | 45.81 | 59.16 |
| Other financial expenses | -1.62 | -4.55 | -3.60 | - 106.27 | -9.23 |
| Pre-tax profit | 99.78 | 743.00 | 67.59 | -66.71 | 43.05 |
| Income taxes | -0.31 | -1.04 | 0.01 | ||
| Net earnings | 99.47 | 743.00 | 66.55 | -66.70 | 43.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.26 | 748.26 | 748.26 | 748.26 | |
| Long term receivables total | 748.26 | 748.26 | 748.26 | 748.26 | |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.10 | |||
| Current deferred tax assets | 1.50 | 0.11 | 0.70 | 1.47 | |
| Short term receivables total | 1.50 | 0.11 | 0.11 | 0.80 | 1.47 |
| Other current investments | 604.91 | 552.71 | 720.86 | 385.33 | 654.16 |
| Cash and bank deposits | 158.94 | 98.32 | 2.18 | 218.33 | 0.61 |
| Cash and cash equivalents | 763.84 | 651.03 | 723.04 | 603.66 | 654.78 |
| Balance sheet total (assets) | 765.34 | 1 399.40 | 1 471.41 | 1 352.72 | 1 404.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 50.00 | |||
| Retained earnings | 415.48 | 514.95 | 1 207.95 | 1 274.50 | 1 207.80 |
| Profit of the financial year | 99.47 | 743.00 | 66.55 | -66.70 | 43.05 |
| Shareholders equity total | 705.55 | 1 337.95 | 1 404.50 | 1 287.80 | 1 330.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.03 | 3.12 | 3.22 | 3.31 | 10.34 |
| Other non-interest bearing current liabilities | 56.76 | 58.33 | 63.70 | 61.60 | 63.32 |
| Current liabilities total | 59.80 | 61.46 | 66.91 | 64.92 | 73.66 |
| Balance sheet total (liabilities) | 765.34 | 1 399.40 | 1 471.41 | 1 352.72 | 1 404.51 |
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