Holmbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42663484
Æblehaven 29, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.09 | -11.48 | -5.54 |
| EBIT | -7.09 | -11.48 | -5.54 |
| Other financial income | 2.40 | ||
| Other financial expenses | -0.26 | -5.68 | |
| Net income from associates (fin.) | 65.00 | 5.00 | |
| Pre-tax profit | 57.91 | -11.74 | -3.83 |
| Net earnings | 57.91 | -11.74 | -3.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 65.00 | 30.00 | |
| Current other receivables | 40.00 | 18.45 | 20.85 |
| Short term receivables total | 105.00 | 18.45 | 50.85 |
| Cash and bank deposits | 13.02 | 2.47 | |
| Cash and cash equivalents | 13.02 | 2.47 | |
| Balance sheet total (assets) | 130.00 | 56.47 | 98.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | 0.71 | -11.03 | |
| Profit of the financial year | 57.91 | -11.74 | -3.83 |
| Shareholders equity total | 97.91 | 28.97 | 25.14 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.59 | 45.68 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 32.09 | 27.50 | 73.18 |
| Balance sheet total (liabilities) | 130.00 | 56.47 | 98.33 |
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