HOLMBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20961147
Strandvejen 417 D, 2930 Klampenborg
tel: 39631906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.09 | - 369.12 | - 343.39 | - 379.31 | - 443.72 |
| EBIT | - 324.09 | - 369.12 | - 343.39 | - 379.31 | - 443.72 |
| Other financial income | 10 131.06 | 28 575.98 | 10 994.49 | 19 179.38 | 15 741.97 |
| Other financial expenses | - 113.11 | - 150.92 | -24 181.52 | - 280.50 | - 265.31 |
| Pre-tax profit | 9 693.87 | 28 055.93 | -13 530.42 | 18 519.58 | 15 032.95 |
| Income taxes | -2 381.65 | -5 690.65 | 3 600.67 | -4 105.03 | -3 356.00 |
| Net earnings | 7 312.21 | 22 365.28 | -9 929.75 | 14 414.55 | 11 676.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105 154.31 | 143 885.45 | 122 290.12 | 138 873.85 | 153 681.79 |
| Long term receivables total | 105 154.31 | 143 885.45 | 122 290.12 | 138 873.85 | 153 681.79 |
| Inventories total | |||||
| Prepayments and accrued income | 52.99 | ||||
| Current other receivables | 4.33 | 4.33 | 4.33 | ||
| Current deferred tax assets | 5 543.85 | 1 700.68 | |||
| Short term receivables total | 52.99 | 5 548.17 | 1 705.01 | 4.33 | |
| Other current investments | 13 774.68 | ||||
| Cash and bank deposits | 536.39 | 369.61 | 496.83 | 2 182.36 | 2 216.74 |
| Cash and cash equivalents | 14 311.07 | 369.61 | 496.83 | 2 182.36 | 2 216.74 |
| Balance sheet total (assets) | 119 518.38 | 144 255.06 | 128 335.12 | 142 761.22 | 155 902.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 109 256.15 | 115 568.36 | 137 933.64 | 128 003.89 | 142 418.45 |
| Profit of the financial year | 7 312.21 | 22 365.28 | -9 929.75 | 14 414.55 | 11 676.95 |
| Shareholders equity total | 117 768.36 | 139 133.64 | 128 203.89 | 142 618.45 | 154 295.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.96 | 145.33 | 131.23 | 142.77 | 160.50 |
| Current owed to participating | 314.00 | ||||
| Short-term deferred tax liabilities | 1 619.05 | 4 662.08 | 1 446.96 | ||
| Current liabilities total | 1 750.01 | 5 121.42 | 131.23 | 142.77 | 1 607.46 |
| Balance sheet total (liabilities) | 119 518.38 | 144 255.06 | 128 335.12 | 142 761.22 | 155 902.85 |
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