HOLMSBERG ADMINISTRATION ApS
CVR number: 34215588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 40212759
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.05 | 2 128.73 | 2 072.11 | 2 093.09 | 1 750.40 |
| Employee benefit expenses | -1 450.86 | -1 074.01 | - 994.08 | -1 052.74 | -1 049.71 |
| Total depreciation | -8.55 | -4.28 | |||
| EBIT | 1 035.64 | 1 050.44 | 1 078.03 | 1 040.35 | 700.69 |
| Other financial income | 33.35 | 25.74 | 27.71 | 26.69 | 17.47 |
| Other financial expenses | -3.47 | -3.31 | -4.97 | -3.99 | -2.55 |
| Pre-tax profit | 1 065.52 | 1 072.88 | 1 100.77 | 1 063.05 | 715.61 |
| Income taxes | - 238.92 | - 236.05 | - 242.26 | - 233.92 | - 157.51 |
| Net earnings | 826.60 | 836.83 | 858.51 | 829.13 | 558.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | ||||
| Tangible assets total | 4.28 | ||||
| Investments total | |||||
| Non-current other receivables | 46.00 | 46.00 | |||
| Long term receivables total | 46.00 | 46.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.63 | 5.23 | 0.63 | 3.22 | 0.32 |
| Current amounts owed by group member comp. | 1 574.75 | 1 630.57 | 1 508.10 | 1 426.27 | 1 014.61 |
| Current other receivables | 23.54 | 24.00 | 24.48 | 0.90 | |
| Current deferred tax assets | 3.23 | 3.13 | |||
| Short term receivables total | 1 602.15 | 1 662.93 | 1 533.21 | 1 430.40 | 1 014.93 |
| Cash and bank deposits | 458.52 | 374.50 | 430.50 | 233.45 | 284.99 |
| Cash and cash equivalents | 458.52 | 374.50 | 430.50 | 233.45 | 284.99 |
| Balance sheet total (assets) | 2 064.95 | 2 037.44 | 1 963.72 | 1 709.84 | 1 345.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 826.60 | 836.83 | 858.51 | 829.13 | 558.09 |
| Retained earnings | - 826.60 | - 836.83 | - 858.51 | - 829.13 | - 558.09 |
| Profit of the financial year | 826.60 | 836.83 | 858.51 | 829.13 | 558.09 |
| Shareholders equity total | 906.60 | 916.83 | 938.51 | 909.13 | 638.09 |
| Non-current deferred tax liabilities | 233.92 | 157.51 | |||
| Non-current liabilities total | 233.92 | 157.51 | |||
| Current trade creditors | 40.70 | 14.50 | 14.00 | 18.47 | |
| Short-term deferred tax liabilities | 239.41 | 235.95 | 239.13 | ||
| Other non-interest bearing current liabilities | 724.43 | 668.86 | 595.70 | 399.34 | 396.03 |
| Accruals and deferred income | 194.51 | 175.10 | 175.88 | 153.45 | 135.82 |
| Current liabilities total | 1 158.35 | 1 120.61 | 1 025.20 | 566.79 | 550.32 |
| Balance sheet total (liabilities) | 2 064.95 | 2 037.44 | 1 963.72 | 1 709.84 | 1 345.92 |
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