HOLMSBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34215545
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 40212759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.48 | 156.97 | 382.05 | -97.14 | - 123.92 |
| Employee benefit expenses | -86.19 | - 141.19 | -91.61 | -16.68 | -16.67 |
| EBIT | -55.70 | 15.78 | 290.44 | - 113.82 | - 140.59 |
| Other financial income | 32.51 | 35.06 | 18.37 | 9.56 | 9.88 |
| Other financial expenses | -1.08 | -4.19 | -0.88 | -0.33 | |
| Pre-tax profit | -24.27 | 46.65 | 307.93 | - 104.59 | - 130.70 |
| Income taxes | 3.39 | -12.55 | -68.06 | 22.89 | 28.30 |
| Net earnings | -20.89 | 34.10 | 239.87 | -81.70 | - 102.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.20 | 89.20 | 89.20 | 89.20 | |
| Tangible assets total | 89.20 | 89.20 | 89.20 | 89.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current amounts owed by group member comp. | 1 620.04 | 1 655.10 | 707.60 | 472.55 | 407.56 |
| Current other receivables | 0.19 | 0.19 | 1.77 | 6.83 | 1.62 |
| Current deferred tax assets | 3.39 | 25.65 | 30.37 | ||
| Short term receivables total | 1 629.87 | 1 655.30 | 709.36 | 505.02 | 445.81 |
| Cash and bank deposits | 178.49 | 136.88 | 46.30 | 103.02 | 62.44 |
| Cash and cash equivalents | 178.49 | 136.88 | 46.30 | 103.02 | 62.44 |
| Balance sheet total (assets) | 1 808.36 | 1 881.37 | 844.86 | 697.24 | 597.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 1 304.95 | 1 284.06 | 18.16 | 258.03 | 176.33 |
| Profit of the financial year | -20.89 | 34.10 | 239.87 | -81.70 | - 102.40 |
| Shareholders equity total | 1 784.06 | 1 818.16 | 758.03 | 676.33 | 573.93 |
| Provisions | 4.91 | 8.59 | 11.34 | 13.41 | |
| Non-current deferred tax liabilities | 7.64 | 64.38 | |||
| Non-current liabilities total | 7.64 | 64.38 | |||
| Current trade creditors | 13.00 | 12.50 | 12.55 | 7.50 | 8.00 |
| Other non-interest bearing current liabilities | 11.30 | 38.16 | 1.30 | 2.06 | 2.10 |
| Current liabilities total | 24.30 | 50.66 | 13.86 | 9.56 | 10.10 |
| Balance sheet total (liabilities) | 1 808.36 | 1 881.37 | 844.86 | 697.24 | 597.45 |
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