OPHOLDSSTEDET HOLMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26703557
Oddenvej 76, Holmstrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 152.11 | 5 957.77 | 6 153.95 | 6 508.51 | 5 141.78 |
| Employee benefit expenses | -5 448.83 | -5 659.28 | -5 676.61 | -6 154.56 | -5 679.69 |
| Other operating expenses | -71.41 | ||||
| Total depreciation | -58.73 | -41.99 | -42.56 | -47.57 | -46.41 |
| EBIT | 644.54 | 256.50 | 434.78 | 306.38 | - 655.73 |
| Other financial income | 8.33 | 40.09 | 38.55 | 13.60 | 11.37 |
| Other financial expenses | -18.52 | -10.23 | -12.20 | -13.60 | -14.97 |
| Pre-tax profit | 634.35 | 286.36 | 461.12 | 306.39 | - 659.33 |
| Income taxes | - 139.56 | -63.72 | - 105.10 | -85.11 | 136.23 |
| Net earnings | 494.79 | 222.64 | 356.02 | 221.27 | - 523.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.36 | 74.09 | 65.82 | 134.44 | 104.38 |
| Machinery and equipment | 90.14 | 127.92 | 93.62 | 59.32 | 25.02 |
| Other tangible assets | 27.50 | 27.50 | 27.50 | 27.50 | |
| Tangible assets total | 199.99 | 229.51 | 186.94 | 221.26 | 129.40 |
| Investments total | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.55 | 1.80 | |||
| Current amounts owed by group member comp. | 2 110.72 | 1 818.73 | |||
| Prepayments and accrued income | 32.04 | 30.59 | 16.13 | 20.36 | 22.79 |
| Current other receivables | 38.13 | 53.46 | 29.09 | 25.96 | 30.31 |
| Current deferred tax assets | 20.07 | 15.60 | 14.21 | 136.23 | |
| Short term receivables total | 2 200.97 | 1 918.37 | 59.43 | 54.86 | 191.14 |
| Cash and bank deposits | 731.97 | 526.96 | 2 657.59 | 2 967.64 | 978.95 |
| Cash and cash equivalents | 731.97 | 526.96 | 2 657.59 | 2 967.64 | 978.95 |
| Balance sheet total (assets) | 3 266.49 | 2 808.39 | 3 037.52 | 3 377.32 | 1 433.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 558.47 | 1 053.26 | 875.90 | 1 031.93 | 1 253.20 |
| Profit of the financial year | 494.79 | 222.64 | 356.02 | 221.27 | - 523.09 |
| Shareholders equity total | 1 678.26 | 1 400.90 | 1 556.92 | 1 578.20 | 855.11 |
| Non-current liabilities total | |||||
| Advances received | 579.79 | 596.22 | 465.17 | 486.19 | 347.85 |
| Current trade creditors | 100.60 | 92.06 | 97.70 | 66.57 | 74.22 |
| Current owed to participating | 45.59 | 99.75 | 11.88 | ||
| Current owed to group member | 167.12 | 587.93 | 89.25 | ||
| Short-term deferred tax liabilities | 136.25 | 59.25 | 103.71 | 70.90 | |
| Other non-interest bearing current liabilities | 726.00 | 536.06 | 635.01 | 587.52 | 66.61 |
| Accruals and deferred income | 24.15 | ||||
| Current liabilities total | 1 588.23 | 1 407.49 | 1 480.60 | 1 799.12 | 577.94 |
| Balance sheet total (liabilities) | 3 266.49 | 2 808.39 | 3 037.52 | 3 377.32 | 1 433.04 |
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