HOLMSBERG BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36533757
Chr. Winthers Vej 22, 5230 Odense M
klaus.holmsberg@mail.dk
tel: 23309120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.22 | 194.03 | 110.25 | 181.50 | 199.50 |
| External services | -48.37 | -33.05 | -52.41 | -44.44 | -14.32 |
| Gross profit | 212.85 | 160.98 | 57.84 | 137.06 | 185.18 |
| EBIT | 212.85 | 160.98 | 57.84 | 137.06 | 185.18 |
| Other financial expenses | -8.21 | -1.18 | -8.58 | -18.85 | |
| Income from other inv. held as non-curr. assets | 303.97 | 149.71 | 483.19 | 173.73 | 251.49 |
| Pre-tax profit | 516.82 | 302.48 | 539.85 | 302.22 | 417.82 |
| Income taxes | - 110.53 | -65.03 | - 118.77 | -66.49 | -91.92 |
| Net earnings | 406.28 | 237.44 | 421.08 | 235.73 | 325.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 728.39 | 1 181.20 | 1 383.45 | 2 620.19 | 1 773.68 |
| Long term receivables total | 1 728.39 | 1 181.20 | 1 383.45 | 2 620.19 | 1 773.68 |
| Inventories total | |||||
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 17.00 | 2.77 | |||
| Cash and bank deposits | 168.53 | 911.79 | 1 144.35 | 98.22 | 1 312.17 |
| Cash and cash equivalents | 168.53 | 911.79 | 1 144.35 | 98.22 | 1 312.17 |
| Balance sheet total (assets) | 1 913.92 | 2 092.99 | 2 530.57 | 2 718.41 | 3 085.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 229.59 | 1 635.87 | 1 873.32 | 2 294.40 | 2 530.13 |
| Profit of the financial year | 406.28 | 237.44 | 421.08 | 235.73 | 325.90 |
| Shareholders equity total | 1 785.87 | 2 023.32 | 2 444.40 | 2 680.13 | 3 006.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Short-term deferred tax liabilities | 101.11 | 47.75 | 75.65 | 16.22 | 57.62 |
| Other non-interest bearing current liabilities | 26.93 | 21.52 | 10.52 | 22.05 | 22.20 |
| Current liabilities total | 128.05 | 69.67 | 86.17 | 38.27 | 79.82 |
| Balance sheet total (liabilities) | 1 913.92 | 2 092.99 | 2 530.57 | 2 718.41 | 3 085.85 |
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