HOLMSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752652
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -7.19 | -27.99 | ||
| EBIT | -6.31 | -7.19 | -27.99 | -24.75 | -16.50 |
| Other financial income | 86.60 | 88.33 | 183.05 | 130.31 | 86.22 |
| Other financial expenses | -0.15 | -0.22 | -62.73 | -64.64 | -33.08 |
| Net income from associates (fin.) | 12 492.42 | 9 714.36 | 7 843.74 | 7 373.65 | -4.01 |
| Pre-tax profit | 12 572.56 | 9 795.29 | 7 936.07 | 7 414.57 | 32.64 |
| Income taxes | 4.55 | -17.80 | -18.11 | -5.67 | -11.01 |
| Net earnings | 12 577.11 | 9 777.49 | 7 917.96 | 7 408.90 | 21.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 745.87 | 31 444.84 | 41 153.53 | 47 883.30 | 45 957.44 |
| Investments total | 14 745.87 | 31 444.84 | 41 153.53 | 47 883.30 | 45 957.44 |
| Non-current loans receivable | 42.69 | 42.69 | 42.69 | 42.69 | |
| Long term receivables total | 42.69 | 42.69 | 42.69 | 42.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 416.60 | 4 454.93 | 8 522.35 | 2 650.26 | 1 457.88 |
| Current other receivables | 376.69 | 2 611.80 | 2 475.22 | ||
| Current deferred tax assets | 245.63 | 3 340.69 | |||
| Short term receivables total | 4 416.60 | 4 454.93 | 8 899.04 | 5 507.70 | 7 273.79 |
| Cash and bank deposits | 24.31 | 24.15 | 402.38 | 46.84 | 27.73 |
| Cash and cash equivalents | 24.31 | 24.15 | 402.38 | 46.84 | 27.73 |
| Balance sheet total (assets) | 19 186.78 | 35 966.61 | 50 497.64 | 53 480.52 | 53 301.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | 114.40 | |||
| Other reserves | -3 589.06 | - 114.40 | |||
| Retained earnings | 6 523.35 | 26 085.07 | 39 154.76 | 41 661.77 | 49 867.22 |
| Profit of the financial year | 12 577.11 | 9 777.49 | 7 917.96 | 7 408.90 | 21.63 |
| Shareholders equity total | 19 180.46 | 35 942.56 | 47 172.72 | 50 081.62 | 49 988.85 |
| Non-current deferred tax liabilities | 17.80 | 18.11 | 1.87 | 2 083.91 | |
| Non-current liabilities total | 17.80 | 18.11 | 1.87 | 2 083.91 | |
| Current trade creditors | 6.25 | 6.56 | 10.00 | 10.00 | |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 3 128.14 | 3 081.38 | 1 218.89 | ||
| Short-term deferred tax liabilities | 172.10 | 5.66 | |||
| Other non-interest bearing current liabilities | 6.31 | ||||
| Current liabilities total | 6.31 | 6.25 | 3 306.81 | 3 397.04 | 1 228.89 |
| Balance sheet total (liabilities) | 19 186.78 | 35 966.61 | 50 497.64 | 53 480.52 | 53 301.65 |
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