Holmberg Handel ApS — Credit Rating and Financial Key Figures
CVR number: 34714010
Rakkebyvej 281, Rakkeby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.34 | 62.57 | 222.84 | - 123.25 | -53.95 |
| Social security expenses | -1.53 | ||||
| Other operating expenses | -22.47 | -36.56 | - 163.01 | -28.42 | |
| Total depreciation | -1.00 | -17.55 | -5.16 | -17.79 | -20.81 |
| EBIT | -18.13 | 6.93 | 64.99 | - 141.03 | - 103.17 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.02 | -1.06 | -3.61 | -27.73 | -37.32 |
| Pre-tax profit | -18.15 | 5.87 | 61.38 | - 168.76 | - 140.46 |
| Income taxes | 3.99 | -1.29 | -13.50 | ||
| Net earnings | -14.16 | 4.58 | 47.88 | - 168.76 | - 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.30 | 20.30 | 32.30 | 32.30 | 32.30 |
| Machinery and equipment | 9.00 | 7.00 | 68.97 | 155.24 | 82.01 |
| Tangible assets total | 29.30 | 27.30 | 101.27 | 187.54 | 114.31 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 0.00 | |||
| Long term receivables total | 1.00 | 0.00 | |||
| Raw materials and consumables | 501.33 | 652.50 | |||
| Finished products/goods | 121.58 | 200.00 | 405.45 | ||
| Inventories total | 121.58 | 200.00 | 405.45 | 501.33 | 652.50 |
| Current other receivables | 1.15 | 6.26 | 70.69 | 33.77 | 12.00 |
| Current deferred tax assets | 11.82 | 7.41 | |||
| Short term receivables total | 12.97 | 13.67 | 70.69 | 33.77 | 12.00 |
| Cash and bank deposits | 11.13 | 14.30 | 15.57 | 4.10 | 6.22 |
| Cash and cash equivalents | 11.13 | 14.30 | 15.57 | 4.10 | 6.22 |
| Balance sheet total (assets) | 175.98 | 255.27 | 592.98 | 726.74 | 785.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.63 | -52.91 | -48.33 | -0.45 | - 169.22 |
| Profit of the financial year | -14.16 | 4.58 | 47.88 | - 168.76 | - 140.46 |
| Shareholders equity total | 30.21 | 31.67 | 79.55 | -89.22 | - 229.68 |
| Capital loans | 800.00 | ||||
| Non-current loans from credit institutions | 173.43 | 87.20 | |||
| Non-current trade creditors | 104.21 | ||||
| Non-current deferred tax liabilities | 6.10 | ||||
| Non-current liabilities total | 110.31 | 173.43 | 887.20 | ||
| Current loans from credit institutions | 111.28 | 81.74 | |||
| Current trade creditors | 27.02 | 27.02 | 29.06 | ||
| Current owed to participating | 46.00 | 88.28 | 291.84 | 636.37 | 9.96 |
| Short-term deferred tax liabilities | 6.10 | ||||
| Other non-interest bearing current liabilities | 72.75 | 108.31 | 0.06 | 6.75 | |
| Current liabilities total | 145.77 | 223.61 | 403.12 | 642.53 | 127.52 |
| Balance sheet total (liabilities) | 175.98 | 255.27 | 592.98 | 726.74 | 785.04 |
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