Holmens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39311240
Finsensvej 263, 2720 Vanløse
Henrik_T_Holmen@hotmail.com
tel: 51919151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.00 | -7.00 | |
| EBIT | -6.00 | -5.00 | -7.00 | - 205.67 |
| Other financial income | 0.05 | 0.08 | ||
| Other financial expenses | -2.52 | -3.67 | 7.00 | |
| Net income from associates (fin.) | 898.26 | 621.13 | -89.00 | |
| Pre-tax profit | 889.73 | 612.51 | - 103.00 | - 209.51 |
| Income taxes | 1.32 | 1.91 | ||
| Net earnings | 891.05 | 614.42 | - 103.00 | - 209.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 268.33 | 889.46 | |||
| Investments total | 1 268.33 | 889.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.00 | ||||
| Current other receivables | 300.00 | 265.91 | 88.00 | 92.00 | |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 301.32 | 265.91 | 345.00 | 92.00 | |
| Cash and bank deposits | 1 018.33 | 455.00 | 461.61 | 483.25 | |
| Cash and cash equivalents | 1 018.33 | 455.00 | 461.61 | 483.25 | |
| Balance sheet total (assets) | 1 569.65 | 2 173.70 | 800.00 | 553.61 | 483.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.80 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 263.93 | 1 098.49 | 848.00 | 629.03 | 372.25 |
| Profit of the financial year | 891.05 | 614.42 | - 103.00 | - 209.51 | |
| Shareholders equity total | 1 258.79 | 1 819.41 | 795.00 | 528.42 | 483.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to group member | 306.86 | 350.29 | |||
| Other non-interest bearing current liabilities | 20.18 | ||||
| Current liabilities total | 310.86 | 354.29 | 5.00 | 25.18 | |
| Balance sheet total (liabilities) | 1 569.65 | 2 173.70 | 800.00 | 553.61 | 483.25 |
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