Holmers Holding APS — Credit Rating and Financial Key Figures
CVR number: 40152083
Nældebjerg Alle 23, 2670 Greve
Hr.holmer@gmail.com
tel: 28914426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -3.00 | |||
| Gross profit | -3.00 | -4.50 | -3.00 | -3.00 | -5.00 |
| EBIT | -3.00 | -4.50 | -3.00 | -3.00 | -5.00 |
| Other financial expenses | -0.13 | -0.78 | -1.59 | -1.67 | |
| Net income from associates (fin.) | 22.77 | 115.18 | 151.06 | 34.27 | 286.72 |
| Pre-tax profit | 19.77 | 110.55 | 147.28 | 29.68 | 280.05 |
| Income taxes | 1.32 | 1.02 | 0.83 | 1.01 | 1.47 |
| Net earnings | 21.09 | 111.57 | 148.11 | 30.69 | 281.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.77 | 157.94 | 309.01 | 313.28 | |
| Investments total | 22.77 | 157.94 | 309.01 | 313.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 2.34 | 3.17 | 4.18 | 5.65 |
| Short term receivables total | 1.32 | 2.34 | 3.17 | 4.18 | 5.65 |
| Cash and bank deposits | 3.00 | 16.87 | 11.58 | 30.20 | 625.53 |
| Cash and cash equivalents | 3.00 | 16.87 | 11.58 | 30.20 | 625.53 |
| Balance sheet total (assets) | 27.09 | 177.15 | 323.77 | 347.67 | 631.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2.29 | 127.95 | 249.01 | 283.29 | |
| Retained earnings | -21.09 | - 125.65 | - 135.15 | -21.32 | 192.66 |
| Profit of the financial year | 21.09 | 111.57 | 148.11 | 30.69 | 281.52 |
| Shareholders equity total | 7.29 | 153.86 | 301.97 | 332.66 | 614.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 6.79 | 6.79 | 6.79 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 19.80 | 23.29 | 21.79 | 15.00 | 17.00 |
| Balance sheet total (liabilities) | 27.09 | 177.15 | 323.77 | 347.67 | 631.18 |
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