HOLMSBERG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34215588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 40212759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.11 | 2 093.09 | 1 749.17 | 1 640.12 | 1 590.90 |
| Employee benefit expenses | - 994.08 | -1 052.74 | -1 048.48 | -1 140.32 | -1 189.02 |
| EBIT | 1 078.03 | 1 040.35 | 700.69 | 499.80 | 401.88 |
| Other financial income | 27.71 | 26.69 | 17.47 | 15.08 | 10.94 |
| Other financial expenses | -4.97 | -3.99 | -2.55 | ||
| Pre-tax profit | 1 100.77 | 1 063.05 | 715.61 | 514.87 | 412.83 |
| Income taxes | - 242.26 | - 233.92 | - 157.51 | - 113.31 | -91.01 |
| Net earnings | 858.51 | 829.13 | 558.09 | 401.56 | 321.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.00 | 46.62 | |||
| Non-current other receivables | 46.00 | 46.00 | |||
| Long term receivables total | 46.00 | 46.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.63 | 3.22 | 0.32 | 0.57 | 0.32 |
| Current amounts owed by group member comp. | 1 508.10 | 1 426.27 | 1 014.61 | 470.31 | 327.06 |
| Current other receivables | 24.48 | 0.90 | |||
| Short term receivables total | 1 533.21 | 1 430.40 | 1 014.93 | 470.88 | 327.39 |
| Cash and bank deposits | 430.50 | 233.45 | 284.99 | 602.95 | 666.03 |
| Cash and cash equivalents | 430.50 | 233.45 | 284.99 | 602.95 | 666.03 |
| Balance sheet total (assets) | 1 963.72 | 1 709.84 | 1 345.92 | 1 119.84 | 1 040.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 858.51 | 829.13 | 558.09 | 401.56 | 321.81 |
| Retained earnings | - 858.51 | - 829.13 | - 558.09 | - 401.56 | - 321.81 |
| Profit of the financial year | 858.51 | 829.13 | 558.09 | 401.56 | 321.81 |
| Shareholders equity total | 938.51 | 909.13 | 638.09 | 481.56 | 401.81 |
| Non-current deferred tax liabilities | 233.92 | ||||
| Non-current liabilities total | 233.92 | ||||
| Current trade creditors | 14.50 | 14.00 | 18.47 | 7.50 | 12.45 |
| Short-term deferred tax liabilities | 239.13 | 157.51 | 113.31 | 91.01 | |
| Other non-interest bearing current liabilities | 595.70 | 399.34 | 396.03 | 385.22 | 400.56 |
| Accruals and deferred income | 175.88 | 153.45 | 135.82 | 132.25 | 134.21 |
| Current liabilities total | 1 025.20 | 566.79 | 707.83 | 638.28 | 638.23 |
| Balance sheet total (liabilities) | 1 963.72 | 1 709.84 | 1 345.92 | 1 119.84 | 1 040.04 |
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