HOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25277465
Baldersbuen 27 B, Baldersbr 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.14 | -6.06 | -5.51 | -5.32 | -6.13 |
| Gross profit | -6.14 | -6.06 | -5.51 | -5.32 | -6.13 |
| EBIT | -6.14 | -6.06 | -5.51 | -5.32 | -6.13 |
| Other financial income | 11.22 | 102.60 | 12.78 | 110.45 | 185.46 |
| Other financial expenses | -63.69 | -0.57 | - 201.54 | -0.43 | |
| Net income from associates (fin.) | 170.71 | 421.08 | 532.54 | 461.87 | 359.27 |
| Pre-tax profit | 112.10 | 517.06 | 338.26 | 566.58 | 538.60 |
| Income taxes | 12.50 | -21.10 | 42.75 | -23.03 | -39.42 |
| Net earnings | 124.61 | 495.96 | 381.01 | 543.54 | 499.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.53 | 1 699.01 | 2 032.54 | 1 962.41 | 1 860.68 |
| Investments total | 1 388.53 | 1 699.01 | 2 032.54 | 1 962.41 | 1 860.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.78 | 24.63 | 40.79 | 171.94 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 20.96 | 45.56 | |||
| Short term receivables total | 227.74 | 24.63 | 45.56 | 40.79 | 172.01 |
| Other current investments | 271.88 | 622.50 | 428.95 | 739.41 | 836.04 |
| Cash and bank deposits | 69.19 | 16.93 | 221.43 | 429.09 | 701.84 |
| Cash and cash equivalents | 341.07 | 639.43 | 650.38 | 1 168.49 | 1 537.88 |
| Balance sheet total (assets) | 1 957.33 | 2 363.07 | 2 728.48 | 3 171.69 | 3 570.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 528.59 | 839.07 | 1 172.60 | 1 102.48 | 1 000.74 |
| Retained earnings | 1 064.60 | 878.73 | 926.75 | 1 260.09 | 1 783.37 |
| Profit of the financial year | 124.61 | 495.96 | 381.01 | 543.54 | 499.17 |
| Shareholders equity total | 1 953.40 | 2 338.76 | 2 719.77 | 3 148.91 | 3 530.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.77 | ||||
| Short-term deferred tax liabilities | 20.37 | 18.84 | 36.35 | ||
| Other non-interest bearing current liabilities | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Current liabilities total | 3.94 | 24.31 | 8.71 | 22.78 | 40.29 |
| Balance sheet total (liabilities) | 1 957.33 | 2 363.07 | 2 728.48 | 3 171.69 | 3 570.57 |
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