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Holmskovtoften ApS — Credit Rating and Financial Key Figures
CVR number: 38806580
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.83 | 1 099.93 | 1 217.34 | 546.99 | 1 190.85 |
| Employee benefit expenses | - 121.14 | - 314.75 | - 284.98 | - 575.44 | - 449.57 |
| Total depreciation | -20.12 | -41.33 | |||
| Reduction in value of non-current assets | 295.00 | 34.00 | 726.00 | 190.00 | -80.00 |
| EBIT | 1 206.69 | 819.19 | 1 658.35 | 141.43 | 619.95 |
| Other financial income | 70.34 | 69.57 | 67.59 | 45.12 | 67.66 |
| Other financial expenses | - 283.87 | - 340.81 | - 308.55 | - 854.84 | - 670.48 |
| Pre-tax profit | 993.16 | 547.95 | 1 417.40 | - 668.29 | 17.13 |
| Income taxes | - 218.20 | - 127.57 | - 312.52 | 117.33 | -4.00 |
| Net earnings | 774.96 | 420.38 | 1 104.88 | - 550.96 | 13.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 490.00 | 22 524.00 | 23 250.00 | 23 440.00 | 23 360.00 |
| Machinery and equipment | 174.58 | 153.25 | |||
| Tangible assets total | 22 490.00 | 22 524.00 | 23 250.00 | 23 614.58 | 23 513.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 898.15 | 1 405.48 | 1 050.74 | 97.64 | 781.03 |
| Current other receivables | 94.92 | ||||
| Current deferred tax assets | 5.33 | 5.33 | |||
| Short term receivables total | 1 898.15 | 1 405.48 | 1 050.74 | 102.97 | 881.28 |
| Cash and bank deposits | 6.29 | 4.25 | 1 426.70 | 980.30 | |
| Cash and cash equivalents | 6.29 | 4.25 | 1 426.70 | 980.30 | |
| Balance sheet total (assets) | 24 388.15 | 23 935.77 | 24 304.99 | 25 144.25 | 25 374.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 7 184.74 | 7 459.70 | 6 880.08 | 7 984.95 | 7 433.99 |
| Profit of the financial year | 774.96 | 420.38 | 1 104.88 | - 550.96 | 13.13 |
| Shareholders equity total | 8 959.70 | 8 880.08 | 9 484.95 | 7 933.99 | 7 947.12 |
| Provisions | 3 467.00 | 3 576.00 | 3 766.00 | 3 654.00 | 3 658.00 |
| Non-current loans from credit institutions | 9 822.42 | 9 216.78 | 8 621.56 | 11 363.96 | 11 270.16 |
| Non-current deferred tax liabilities | 122.52 | ||||
| Non-current liabilities total | 9 822.42 | 9 216.78 | 8 744.08 | 11 363.96 | 11 270.16 |
| Current loans from credit institutions | 640.29 | 612.79 | 602.38 | 443.57 | 401.17 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 162.00 |
| Current owed to group member | 539.07 | 722.09 | 962.78 | 1 034.45 | 1 098.19 |
| Short-term deferred tax liabilities | 45.75 | 46.77 | 18.57 | 122.52 | |
| Other non-interest bearing current liabilities | 893.92 | 861.26 | 706.23 | 571.76 | 669.45 |
| Accruals and deferred income | 168.75 | ||||
| Current liabilities total | 2 139.03 | 2 262.91 | 2 309.96 | 2 192.30 | 2 499.55 |
| Balance sheet total (liabilities) | 24 388.15 | 23 935.77 | 24 304.99 | 25 144.25 | 25 374.83 |
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