Holmgreen Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42006181
Herluf Trolles Parken 37, 4340 Tølløse
tel: 22669449
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.89 | 19.26 | 138.04 |
| Employee benefit expenses | -0.90 | -23.10 | |
| EBIT | 45.89 | 18.36 | 114.94 |
| Other financial income | 0.64 | 0.67 | 1.44 |
| Other financial expenses | -10.07 | -0.03 | |
| Pre-tax profit | 46.53 | 8.96 | 116.35 |
| Income taxes | -10.23 | -2.07 | -25.65 |
| Net earnings | 36.30 | 6.89 | 90.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.40 | 3.05 | |
| Short term receivables total | 5.40 | 3.05 | |
| Other current investments | 73.81 | 59.02 | 69.51 |
| Cash and bank deposits | 29.93 | 32.70 | 151.28 |
| Cash and cash equivalents | 103.74 | 91.72 | 220.79 |
| Balance sheet total (assets) | 103.74 | 97.12 | 223.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.30 | 43.19 | |
| Profit of the financial year | 36.30 | 6.89 | 90.70 |
| Shareholders equity total | 76.30 | 83.19 | 173.89 |
| Non-current liabilities total | |||
| Current owed to participating | 5.05 | 11.91 | 26.04 |
| Short-term deferred tax liabilities | 10.21 | 1.96 | 21.35 |
| Other non-interest bearing current liabilities | 12.18 | 0.07 | 2.56 |
| Current liabilities total | 27.44 | 13.93 | 49.96 |
| Balance sheet total (liabilities) | 103.74 | 97.12 | 223.85 |
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