Holmberg Handel ApS — Credit Rating and Financial Key Figures
CVR number: 34714010
Rakkebyvej 281, Rakkeby 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | 5.34 | 62.57 | 222.84 | 107.67 |
| Social security expenses | -1.53 | ||||
| Other operating expenses | -22.47 | -36.56 | - 163.01 | - 237.35 | |
| Total depreciation | -1.00 | -17.55 | -5.16 | -31.04 | |
| EBIT | -10.50 | -18.13 | 6.93 | 64.99 | - 160.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.02 | -1.06 | -3.61 | -8.04 |
| Pre-tax profit | -10.51 | -18.15 | 5.87 | 61.38 | - 168.76 |
| Income taxes | 2.31 | 3.99 | -1.29 | -13.50 | |
| Net earnings | -8.20 | -14.16 | 4.58 | 47.88 | - 168.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.30 | 20.30 | 20.30 | 32.30 | 32.30 |
| Machinery and equipment | 9.00 | 7.00 | 68.97 | 155.24 | |
| Tangible assets total | 20.30 | 29.30 | 27.30 | 101.27 | 187.54 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 0.00 | ||
| Long term receivables total | 1.00 | 1.00 | 0.00 | ||
| Finished products/goods | 84.16 | 121.58 | 200.00 | 405.45 | 501.33 |
| Inventories total | 84.16 | 121.58 | 200.00 | 405.45 | 501.33 |
| Current other receivables | 1.15 | 6.26 | 70.69 | 33.77 | |
| Current deferred tax assets | 7.83 | 11.82 | 7.41 | ||
| Short term receivables total | 7.83 | 12.97 | 13.67 | 70.69 | 33.77 |
| Cash and bank deposits | 0.73 | 11.13 | 14.30 | 15.57 | 4.10 |
| Cash and cash equivalents | 0.73 | 11.13 | 14.30 | 15.57 | 4.10 |
| Balance sheet total (assets) | 114.01 | 175.98 | 255.27 | 592.98 | 726.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.44 | -35.63 | -52.91 | -48.33 | -0.45 |
| Profit of the financial year | -8.20 | -14.16 | 4.58 | 47.88 | - 168.76 |
| Shareholders equity total | 44.37 | 30.21 | 31.67 | 79.55 | -89.22 |
| Non-current trade creditors | 104.21 | 180.45 | |||
| Non-current deferred tax liabilities | 6.10 | 6.10 | |||
| Non-current liabilities total | 110.31 | 186.55 | |||
| Current loans from credit institutions | 111.28 | 173.43 | |||
| Current trade creditors | 27.02 | 27.02 | 27.02 | ||
| Current owed to participating | 16.83 | 46.00 | 88.28 | 291.84 | 455.98 |
| Other non-interest bearing current liabilities | 25.80 | 72.75 | 108.31 | ||
| Current liabilities total | 69.65 | 145.77 | 223.61 | 403.12 | 629.41 |
| Balance sheet total (liabilities) | 114.01 | 175.98 | 255.27 | 592.98 | 726.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.