Holmsland Stråtag ApS — Credit Rating and Financial Key Figures
CVR number: 38294962
Søgårdevej 6, Holmsland 6950 Ringkøbing
info@holmsland-straatag.dk
tel: 22679450
www.holmsland-straatag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.78 | 2 625.81 | 3 215.15 | 2 448.41 | 3 208.22 |
| Employee benefit expenses | -1 501.67 | -1 747.92 | -2 032.48 | -1 577.34 | -2 531.87 |
| Total depreciation | -64.21 | -88.92 | -65.66 | -81.73 | -88.19 |
| EBIT | 840.90 | 788.97 | 1 117.01 | 789.35 | 588.16 |
| Other financial income | -0.08 | 0.71 | 2.37 | ||
| Other financial expenses | -5.33 | -8.62 | -8.63 | 0.27 | 1.21 |
| Pre-tax profit | 835.49 | 781.06 | 1 108.38 | 789.63 | 591.74 |
| Income taxes | - 182.29 | - 173.01 | - 246.70 | - 173.37 | - 125.19 |
| Net earnings | 653.20 | 608.04 | 861.68 | 616.25 | 466.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Buildings | 175.81 | 306.66 | 244.62 | 320.39 | 274.56 |
| Tangible assets total | 175.81 | 306.66 | 244.62 | 320.39 | 274.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.10 | 52.56 | 49.21 | 108.30 | 34.60 |
| Inventories total | 64.10 | 52.56 | 49.21 | 108.30 | 34.60 |
| Current trade debtors | 112.41 | 414.44 | 447.33 | 93.27 | 199.46 |
| Current amounts owed by group member comp. | 230.37 | ||||
| Current other receivables | 13.71 | 177.27 | 15.39 | 68.29 | 429.00 |
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 130.72 | 591.72 | 462.72 | 161.56 | 858.82 |
| Cash and bank deposits | 1 461.62 | 852.37 | 1 736.46 | 1 402.42 | 330.51 |
| Cash and cash equivalents | 1 461.62 | 852.37 | 1 736.46 | 1 402.42 | 330.51 |
| Balance sheet total (assets) | 1 847.26 | 1 803.30 | 2 493.02 | 1 992.67 | 1 498.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 1 100.00 | 1 000.00 | 300.00 |
| Retained earnings | -19.83 | 333.37 | - 158.59 | - 296.90 | 19.35 |
| Profit of the financial year | 653.20 | 608.04 | 861.68 | 616.25 | 466.54 |
| Shareholders equity total | 1 033.37 | 1 341.41 | 1 903.10 | 1 419.35 | 885.89 |
| Provisions | 1.80 | 6.00 | 10.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.31 | 1.22 | 2.52 | 100.97 | 43.67 |
| Short-term deferred tax liabilities | 125.19 | ||||
| Other non-interest bearing current liabilities | 810.58 | 458.86 | 581.40 | 462.35 | 433.74 |
| Current liabilities total | 813.89 | 460.09 | 583.92 | 563.32 | 602.60 |
| Balance sheet total (liabilities) | 1 847.26 | 1 803.30 | 2 493.02 | 1 992.67 | 1 498.49 |
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