HOLMSBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34215545
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 40212759
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.04 | -32.68 | 30.48 | 156.97 | 383.27 |
| Employee benefit expenses | - 172.58 | -4.47 | -86.19 | - 141.19 | -92.84 |
| Other operating expenses | -67.92 | ||||
| Total depreciation | -48.58 | ||||
| EBIT | -83.04 | -28.22 | -55.70 | 15.78 | 290.44 |
| Other financial income | 454.11 | 34.56 | 32.51 | 35.06 | 18.37 |
| Other financial expenses | -2.79 | -1.12 | -1.08 | -4.19 | -0.88 |
| Pre-tax profit | 368.28 | 5.22 | -24.27 | 46.65 | 307.93 |
| Income taxes | 94.80 | -1.86 | 3.39 | -12.55 | -68.06 |
| Net earnings | 463.08 | 3.36 | -20.89 | 34.10 | 239.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.20 | 89.20 | |||
| Tangible assets total | 89.20 | 89.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 1 752.97 | 1 737.53 | 1 620.04 | 1 655.10 | 707.60 |
| Current other receivables | 0.19 | 0.19 | 1.77 | ||
| Current deferred tax assets | 2.43 | 0.58 | 3.39 | ||
| Short term receivables total | 1 755.41 | 1 738.11 | 1 629.87 | 1 655.30 | 709.36 |
| Cash and bank deposits | 151.01 | 88.99 | 178.49 | 136.88 | 46.30 |
| Cash and cash equivalents | 151.01 | 88.99 | 178.49 | 136.88 | 46.30 |
| Balance sheet total (assets) | 1 906.42 | 1 827.09 | 1 808.36 | 1 881.37 | 844.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 838.50 | 1 301.59 | 1 304.95 | 1 284.06 | 18.16 |
| Profit of the financial year | 463.08 | 3.36 | -20.89 | 34.10 | 239.87 |
| Shareholders equity total | 1 801.59 | 1 804.95 | 1 784.06 | 1 818.16 | 758.03 |
| Provisions | 4.91 | 8.59 | |||
| Non-current deferred tax liabilities | 7.64 | 64.38 | |||
| Non-current liabilities total | 7.64 | 64.38 | |||
| Current trade creditors | 12.50 | 13.00 | 12.50 | 12.55 | |
| Current owed to group member | 6.66 | ||||
| Short-term deferred tax liabilities | 43.90 | ||||
| Other non-interest bearing current liabilities | 54.28 | 9.65 | 11.30 | 38.16 | 1.30 |
| Current liabilities total | 104.83 | 22.15 | 24.30 | 50.66 | 13.86 |
| Balance sheet total (liabilities) | 1 906.42 | 1 827.09 | 1 808.36 | 1 881.37 | 844.86 |
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