Holmqvist ApS — Credit Rating and Financial Key Figures
CVR number: 41468548
Østerbrogade 165, 2100 København Ø
dorte@holmqvist-agency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.00 | 865.00 | 1 084.00 | 1 219.00 | 380.22 |
| Employee benefit expenses | - 777.00 | - 626.00 | - 812.00 | - 823.00 | - 362.38 |
| Other operating expenses | -16.00 | -48.49 | |||
| Total depreciation | -77.00 | -77.00 | -84.00 | -84.00 | -61.60 |
| EBIT | 15.00 | 162.00 | 188.00 | 296.00 | -92.24 |
| Other financial income | 1.00 | 27.00 | 3.00 | 14.00 | 18.76 |
| Other financial expenses | -13.00 | -5.00 | - 197.00 | -69.00 | -30.48 |
| Pre-tax profit | 3.00 | 184.00 | -6.00 | 241.00 | - 103.96 |
| Income taxes | -29.00 | -61.00 | -16.00 | -79.00 | -6.78 |
| Net earnings | -26.00 | 123.00 | -22.00 | 162.00 | - 110.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 473.00 | 396.00 | 319.00 | 242.00 | 132.34 |
| Intangible assets total | 473.00 | 396.00 | 319.00 | 242.00 | 132.34 |
| Machinery and equipment | 66.00 | ||||
| Tangible assets total | 66.00 | ||||
| Holdings in group member companies | 24.00 | 24.00 | |||
| Investments total | 54.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 167.00 | 824.00 | 1 004.00 | 1 402.00 | |
| Advance payments | 615.00 | ||||
| Inventories total | 167.00 | 824.00 | 1 004.00 | 2 017.00 | |
| Current trade debtors | 683.00 | 901.00 | 861.00 | 1 186.00 | 34.03 |
| Current amounts owed by group member comp. | 980.49 | ||||
| Prepayments and accrued income | 21.00 | 5.00 | |||
| Current other receivables | 144.00 | 75.00 | 5.00 | 20.00 | |
| Short term receivables total | 827.00 | 976.00 | 887.00 | 1 211.00 | 1 014.52 |
| Cash and bank deposits | 184.00 | 1.44 | |||
| Cash and cash equivalents | 184.00 | 1.44 | |||
| Balance sheet total (assets) | 1 651.00 | 2 196.00 | 2 276.00 | 3 524.00 | 1 172.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 972.00 | 889.00 | 954.00 | 871.00 | 965.26 |
| Profit of the financial year | -26.00 | 123.00 | -22.00 | 162.00 | - 110.74 |
| Shareholders equity total | 986.00 | 1 109.00 | 1 031.00 | 1 134.00 | 962.02 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.00 | 391.00 | 526.00 | ||
| Current trade creditors | 64.00 | 132.00 | 222.00 | 1 069.00 | 21.94 |
| Current owed to participating | 61.00 | 50.14 | |||
| Short-term deferred tax liabilities | 29.00 | 61.00 | 60.00 | 55.13 | |
| Other non-interest bearing current liabilities | 572.00 | 808.00 | 630.00 | 674.00 | 83.07 |
| Current liabilities total | 665.00 | 1 087.00 | 1 243.00 | 2 390.00 | 210.28 |
| Balance sheet total (liabilities) | 1 651.00 | 2 196.00 | 2 276.00 | 3 524.00 | 1 172.30 |
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