Erik Holmris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26541255
Tingvej 11, 8800 Viborg
holmrisejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 961.51 | -1.63 | 415.61 | 889.66 | 879.28 |
| External services | -8.13 | -9.08 | -15.72 | -22.26 | -33.38 |
| Gross profit | 953.38 | -10.71 | 399.88 | 867.40 | 845.90 |
| EBIT | 953.38 | -10.71 | 399.88 | 867.40 | 845.90 |
| Other financial income | 10.43 | 40.22 | 31.29 | 64.94 | |
| Other financial expenses | -10.54 | -7.21 | -53.97 | - 128.78 | - 156.11 |
| Pre-tax profit | 953.27 | -17.92 | 386.13 | 769.91 | 754.74 |
| Income taxes | 1.73 | 3.43 | 5.98 | 23.59 | 24.78 |
| Net earnings | 955.00 | -14.49 | 392.11 | 793.50 | 779.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 244.60 | 5 072.97 | 1 488.58 | 2 378.24 | 3 257.52 |
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 5 244.60 | 5 072.97 | 1 488.58 | 4 378.24 | 5 257.52 |
| Non-curr. owed by particip. interest comp. | 1 490.00 | 1 490.00 | |||
| Long term receivables total | 1 490.00 | 1 490.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.72 | 2 046.74 | |||
| Current other receivables | 0.10 | 38.97 | 93.78 | ||
| Current deferred tax assets | 217.49 | 247.76 | 240.28 | 436.00 | 406.42 |
| Short term receivables total | 217.59 | 268.48 | 2 287.03 | 474.97 | 500.20 |
| Cash and bank deposits | 2 057.34 | 52.39 | 968.70 | 11.61 | 18.27 |
| Cash and cash equivalents | 2 057.34 | 52.39 | 968.70 | 11.61 | 18.27 |
| Balance sheet total (assets) | 7 519.53 | 5 393.85 | 4 744.30 | 6 354.83 | 7 265.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 117.80 | 122.00 | |
| Other reserves | 3 804.60 | 3 632.97 | -3 951.42 | 938.24 | 1 817.52 |
| Retained earnings | 273.70 | 1 400.34 | 970.24 | 354.89 | 147.11 |
| Profit of the financial year | 955.00 | -14.49 | 392.11 | 793.50 | 779.51 |
| Shareholders equity total | 7 158.31 | 5 143.82 | 1 535.93 | 2 329.43 | 2 991.15 |
| Non-current deferred tax liabilities | 185.75 | 199.33 | 181.30 | 115.13 | 128.92 |
| Non-current liabilities total | 185.75 | 199.33 | 181.30 | 115.13 | 128.92 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 170.46 | 1 149.80 | 2 404.66 | ||
| Short-term deferred tax liabilities | 128.30 | 58.13 | |||
| Other non-interest bearing current liabilities | 45.70 | 3 022.07 | 2 627.17 | 1 678.14 | |
| Current liabilities total | 175.46 | 50.70 | 3 027.07 | 3 910.26 | 4 145.93 |
| Balance sheet total (liabilities) | 7 519.53 | 5 393.85 | 4 744.30 | 6 354.83 | 7 265.99 |
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