HOLMBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591938
Skolevej 50, 9490 Pandrup
fanntastisk@hotmail.com
tel: 25948608
www.godthjerte.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.16 | -6.16 | - 206.10 | 770.95 | 385.90 |
| Employee benefit expenses | - 418.45 | - 573.20 | |||
| Other operating expenses | -18.75 | ||||
| Total depreciation | -34.85 | - 110.55 | - 987.59 | ||
| EBIT | 12.41 | -6.16 | - 240.95 | 241.96 | -1 174.89 |
| Other financial income | 1.37 | 3.19 | 7.38 | 12.48 | |
| Other financial expenses | - 111.28 | - 103.59 | - 124.59 | - 118.19 | -70.17 |
| Reduction non-current investment assets | 3 663.92 | -58.82 | - 635.69 | ||
| Income from other inv. held as non-curr. assets | 375.00 | 375.00 | |||
| Net income from associates (fin.) | 390.00 | ||||
| Pre-tax profit | 276.13 | 266.62 | 3 301.56 | 72.33 | -1 478.27 |
| Net earnings | 276.13 | 266.62 | 3 301.56 | 72.33 | -1 478.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.62 | 4 943.38 | 3 995.00 | ||
| Machinery and equipment | 182.52 | 140.57 | 137.44 | ||
| Tangible assets total | 4 772.14 | 5 083.94 | 4 132.44 | ||
| Participating interests | 20.00 | 20.00 | 10.00 | ||
| Investments total | 20.00 | 20.00 | 10.00 | ||
| Non-curr. owed by particip. interest comp. | 195.00 | ||||
| Non-current loans receivable | 3 507.69 | 3 532.69 | 25.00 | ||
| Non-current other receivables | 450.00 | 494.99 | |||
| Long term receivables total | 3 507.69 | 3 532.69 | 475.00 | 494.99 | 195.00 |
| Inventories total | |||||
| Current trade debtors | 203.19 | 38.81 | |||
| Current owed by particip. interest comp. | 332.76 | 440.14 | 10.67 | ||
| Prepayments and accrued income | 29.69 | ||||
| Current other receivables | 361.88 | 380.41 | 72.99 | 55.06 | |
| Short term receivables total | 361.88 | 380.41 | 405.75 | 673.02 | 104.55 |
| Cash and bank deposits | 414.60 | 108.05 | 0.10 | ||
| Cash and cash equivalents | 414.60 | 108.05 | 0.10 | ||
| Balance sheet total (assets) | 3 869.57 | 3 913.10 | 6 087.49 | 6 380.00 | 4 442.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 108.00 | 113.00 | ||
| Retained earnings | - 272.12 | - 103.99 | - 937.37 | 2 251.19 | 2 323.53 |
| Profit of the financial year | 276.13 | 266.62 | 3 301.56 | 72.33 | -1 478.27 |
| Shareholders equity total | 169.01 | 350.63 | 2 444.19 | 2 516.53 | 925.26 |
| Non-current loans from credit institutions | 3 691.80 | 3 555.35 | 3 049.17 | 3 139.43 | 3 010.11 |
| Non-current liabilities total | 3 691.80 | 3 555.35 | 3 049.17 | 3 139.43 | 3 010.11 |
| Current loans from credit institutions | 1.22 | 120.64 | 146.78 | 200.44 | |
| Other non-interest bearing current liabilities | 7.54 | 7.12 | 473.49 | 577.26 | 306.29 |
| Current liabilities total | 8.76 | 7.12 | 594.13 | 724.04 | 506.73 |
| Balance sheet total (liabilities) | 3 869.57 | 3 913.10 | 6 087.49 | 6 380.00 | 4 442.09 |
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