HOLMIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33761945
Nederbyen 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.22 | -12.78 | -13.50 | -17.98 |
| EBIT | -4.38 | -5.22 | -12.78 | -13.50 | -17.98 |
| Other financial income | 423.59 | 318.82 | 500.86 | ||
| Other financial expenses | -6.19 | -15.79 | -26.99 | -0.47 | -2.08 |
| Net income from associates (fin.) | 1 440.00 | 16 428.12 | |||
| Pre-tax profit | 1 429.44 | 16 407.11 | 383.83 | 304.85 | 480.79 |
| Income taxes | -59.25 | -67.17 | - 106.22 | ||
| Net earnings | 1 429.44 | 16 407.11 | 324.59 | 237.68 | 374.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 3 665.00 | |
| Participating interests | 1 635.00 | 1 515.00 | 1 515.00 | 1 515.00 | |
| Investments total | 1 635.00 | 1 915.00 | 1 915.00 | 1 915.00 | 3 665.00 |
| Non-current other receivables | 12 803.33 | 11 326.29 | 7 569.29 | 8 023.45 | |
| Long term receivables total | 12 803.33 | 11 326.29 | 7 569.29 | 8 023.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.00 | 2 639.80 | 1 100.23 | 1 367.54 | |
| Current other receivables | 1 422.59 | ||||
| Current deferred tax assets | 499.66 | 65.98 | 166.17 | ||
| Short term receivables total | 905.00 | 1 422.59 | 3 139.47 | 1 166.20 | 1 533.71 |
| Cash and bank deposits | 998.96 | 3 774.62 | 2 473.07 | 5 828.46 | 2 102.07 |
| Cash and cash equivalents | 998.96 | 3 774.62 | 2 473.07 | 5 828.46 | 2 102.07 |
| Balance sheet total (assets) | 3 538.95 | 19 915.54 | 18 853.83 | 16 478.95 | 15 324.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 500.00 | 2 500.00 | 2 000.00 | |
| Other reserves | -1 500.00 | -2 500.00 | -1 500.00 | ||
| Retained earnings | 1 912.53 | 3 341.96 | 18 249.07 | 16 073.66 | 14 311.34 |
| Profit of the financial year | 1 429.44 | 16 407.11 | 324.59 | 237.68 | 374.57 |
| Shareholders equity total | 3 478.46 | 19 829.07 | 18 653.66 | 16 391.34 | 15 265.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 4.37 | 4.37 | 4.37 | |
| Current owed to participating | 40.85 | 82.09 | 82.09 | 82.09 | 48.54 |
| Short-term deferred tax liabilities | 113.70 | 1.14 | 5.39 | ||
| Other non-interest bearing current liabilities | 19.64 | 0.02 | |||
| Current liabilities total | 60.49 | 86.47 | 200.17 | 87.61 | 58.32 |
| Balance sheet total (liabilities) | 3 538.95 | 19 915.54 | 18 853.83 | 16 478.95 | 15 324.23 |
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