HOLM LUNDEMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035136
Kongevænget 13, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | 7.14 | -10.51 | -10.37 | -14.40 |
| Other operating expenses | -0.41 | ||||
| EBIT | -10.80 | 6.73 | -10.51 | -10.37 | -14.40 |
| Other financial income | 63.34 | 238.48 | 26.99 | 212.02 | 72.98 |
| Other financial expenses | -0.24 | - 222.01 | -0.04 | -0.05 | |
| Reduction non-current investment assets | -2.31 | -19.66 | |||
| Net income from associates (fin.) | -77.23 | -17.37 | 1.86 | ||
| Pre-tax profit | -24.93 | 227.84 | - 205.99 | 201.62 | 38.86 |
| Income taxes | -10.75 | -56.90 | -2.84 | 0.18 | -15.88 |
| Net earnings | -35.68 | 170.94 | - 208.83 | 201.80 | 22.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.05 | 65.68 | 29.98 | 29.98 | |
| Participating interests | 118.31 | ||||
| Investments total | 161.37 | 65.68 | 29.98 | 29.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.44 | 6.23 | |||
| Current deferred tax assets | 9.50 | 5.93 | |||
| Short term receivables total | 9.50 | 37.44 | 6.23 | 5.93 | |
| Other current investments | 812.17 | 969.85 | 747.84 | 863.65 | 803.24 |
| Cash and bank deposits | 97.41 | 149.07 | 4.90 | 22.36 | 28.32 |
| Cash and cash equivalents | 909.58 | 1 118.92 | 752.73 | 886.02 | 831.56 |
| Balance sheet total (assets) | 1 080.45 | 1 184.60 | 820.15 | 922.22 | 837.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 114.40 | 100.00 | 114.00 | 128.00 |
| Retained earnings | 921.59 | 771.50 | 848.98 | 526.15 | 599.95 |
| Profit of the financial year | -35.68 | 170.94 | - 208.83 | 201.80 | 22.98 |
| Shareholders equity total | 1 073.90 | 1 136.85 | 820.15 | 921.95 | 830.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 41.23 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.28 | 0.28 | 6.57 | |
| Current liabilities total | 6.55 | 47.76 | 0.28 | 6.57 | |
| Balance sheet total (liabilities) | 1 080.45 | 1 184.60 | 820.15 | 922.22 | 837.49 |
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