Holmskovtoften ApS — Credit Rating and Financial Key Figures
CVR number: 38806580
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.22 | 994.56 | 1 032.83 | 1 099.93 | 1 217.34 |
| Employee benefit expenses | - 121.14 | - 314.75 | - 284.98 | ||
| Reduction in value of non-current assets | -20.00 | -75.00 | 295.00 | 34.00 | 726.00 |
| EBIT | 684.22 | 1 069.56 | 1 206.69 | 819.19 | 1 658.35 |
| Other financial income | 29.42 | 53.85 | 70.34 | 69.57 | 67.59 |
| Other financial expenses | - 322.68 | - 210.57 | - 283.87 | - 340.81 | - 308.55 |
| Pre-tax profit | 390.96 | 912.84 | 993.16 | 547.95 | 1 417.40 |
| Income taxes | -87.29 | - 200.51 | - 218.20 | - 127.57 | - 312.52 |
| Net earnings | 303.67 | 712.33 | 774.96 | 420.38 | 1 104.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 120.00 | 22 195.00 | 22 490.00 | 22 524.00 | 23 250.00 |
| Tangible assets total | 22 120.00 | 22 195.00 | 22 490.00 | 22 524.00 | 23 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.78 | 1 358.21 | 1 898.15 | 1 405.48 | 1 050.74 |
| Current deferred tax assets | 59.71 | 8.55 | |||
| Short term receivables total | 1 335.49 | 1 366.76 | 1 898.15 | 1 405.48 | 1 050.74 |
| Cash and bank deposits | 352.11 | 97.65 | 6.29 | 4.25 | |
| Cash and cash equivalents | 352.11 | 97.65 | 6.29 | 4.25 | |
| Balance sheet total (assets) | 23 807.60 | 23 659.41 | 24 388.15 | 23 935.77 | 24 304.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 6 668.73 | 6 972.41 | 7 184.74 | 7 459.70 | 6 880.08 |
| Profit of the financial year | 303.67 | 712.33 | 774.96 | 420.38 | 1 104.88 |
| Shareholders equity total | 7 722.41 | 8 184.74 | 8 959.70 | 8 880.08 | 9 484.95 |
| Provisions | 3 094.00 | 3 277.00 | 3 467.00 | 3 576.00 | 3 766.00 |
| Non-current loans from credit institutions | 11 032.13 | 10 427.54 | 9 822.42 | 9 216.78 | 8 621.56 |
| Non-current liabilities total | 11 032.13 | 10 427.54 | 9 822.42 | 9 216.78 | 8 621.56 |
| Current loans from credit institutions | 611.23 | 611.75 | 640.29 | 612.79 | 602.38 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 429.10 | 447.89 | 539.07 | 722.09 | 962.78 |
| Short-term deferred tax liabilities | 45.75 | 46.77 | 141.09 | ||
| Other non-interest bearing current liabilities | 898.74 | 690.50 | 893.92 | 861.26 | 706.23 |
| Current liabilities total | 1 959.07 | 1 770.13 | 2 139.03 | 2 262.91 | 2 432.48 |
| Balance sheet total (liabilities) | 23 807.60 | 23 659.41 | 24 388.15 | 23 935.77 | 24 304.99 |
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