HOLMSKOV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16483699
Strandvejen 92 B, 7120 Vejle Øst
tel: 75816292
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.25 | - 161.14 | - 127.73 | -36.15 | -25.46 |
| Employee benefit expenses | -48.50 | -48.50 | -48.50 | -48.50 | -46.00 |
| EBIT | - 133.76 | - 209.64 | - 176.23 | -84.65 | -71.46 |
| Other financial income | 1 142.19 | 1 410.69 | 908.58 | 1 266.26 | |
| Other financial expenses | - 339.38 | - 529.69 | - 227.15 | -5.89 | -1 095.77 |
| Net income from associates (fin.) | -18.65 | -6.06 | -28.25 | -6.24 | |
| Pre-tax profit | 650.41 | 665.30 | 476.95 | 1 169.47 | -1 167.23 |
| Income taxes | - 120.12 | -75.50 | -18.08 | -3.96 | -8.67 |
| Net earnings | 530.29 | 589.80 | 458.87 | 1 165.51 | -1 175.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 365.98 | 359.92 | 81.67 | ||
| Investments total | 365.98 | 359.92 | 81.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 657.42 | 119.19 | 600.69 | ||
| Short term receivables total | 657.42 | 119.19 | 600.69 | ||
| Other current investments | 12 940.95 | 13 388.84 | 13 468.55 | 14 499.75 | 13 404.95 |
| Cash and bank deposits | 639.25 | 1 295.50 | 1 390.92 | 396.88 | 321.71 |
| Cash and cash equivalents | 13 580.20 | 14 684.35 | 14 859.47 | 14 896.62 | 13 726.67 |
| Balance sheet total (assets) | 14 653.61 | 15 213.46 | 15 591.83 | 14 946.62 | 13 776.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Shares repurchased | 1 800.00 | 10 000.00 | |||
| Other reserves | 300.98 | 294.92 | 16.67 | ||
| Retained earnings | 10 512.59 | 11 048.93 | 10 116.98 | 10 592.52 | 1 758.03 |
| Profit of the financial year | 530.29 | 589.80 | 458.87 | 1 165.51 | -1 175.90 |
| Shareholders equity total | 14 493.85 | 15 083.65 | 15 542.52 | 14 908.03 | 13 732.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.40 | 56.14 | 31.23 | 34.63 | 31.20 |
| Short-term deferred tax liabilities | 118.35 | 73.67 | 18.08 | 3.96 | 8.67 |
| Other non-interest bearing current liabilities | 4.66 | ||||
| Current liabilities total | 159.75 | 129.80 | 49.31 | 38.59 | 44.53 |
| Balance sheet total (liabilities) | 14 653.61 | 15 213.46 | 15 591.83 | 14 946.62 | 13 776.67 |
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