HOLMEUNDFREUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36184531
Lillegrund 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -17.63 | -0.63 | -1.14 | -1.19 |
| EBIT | -22.50 | -17.63 | -0.63 | -1.14 | -1.19 |
| Other financial income | 27.85 | ||||
| Other financial expenses | -46.32 | - 348.54 | -54.58 | -57.06 | -62.20 |
| Income from other inv. held as non-curr. assets | 83.89 | 1.98 | |||
| Pre-tax profit | -40.97 | - 282.27 | -53.23 | -58.20 | -63.38 |
| Income taxes | -13.70 | 95.63 | 13.95 | ||
| Net earnings | -40.97 | - 282.27 | -66.92 | 37.43 | -49.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 798.09 | 872.18 | 892.19 | ||
| Long term receivables total | 798.09 | 872.18 | 892.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.98 | ||||
| Current deferred tax assets | 13.70 | 95.63 | 109.57 | ||
| Short term receivables total | 633.98 | 13.70 | 95.63 | 109.57 | |
| Other current investments | 350.49 | 798.09 | |||
| Cash and bank deposits | 38.92 | 39.98 | 38.85 | ||
| Cash and cash equivalents | 350.49 | 837.01 | 39.98 | 38.85 | |
| Balance sheet total (assets) | 984.47 | 850.71 | 838.07 | 1 006.66 | 1 001.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.59 | -92.56 | - 374.84 | - 441.76 | - 404.33 |
| Profit of the financial year | -40.97 | - 282.27 | -66.92 | 37.43 | -49.44 |
| Shareholders equity total | -92.56 | - 334.84 | - 401.76 | - 364.33 | - 413.77 |
| Provisions | 3.75 | 3.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current owed to participating | 1 073.28 | 1 181.79 | 1 236.09 | 1 367.24 | 1 411.44 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 1 073.28 | 1 181.79 | 1 239.84 | 1 370.99 | 1 415.53 |
| Balance sheet total (liabilities) | 984.47 | 850.71 | 838.07 | 1 006.66 | 1 001.76 |
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