P. HOLMRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25451333
Nørreport 1-3, 8400 Ebeltoft
ph@holmriis.dk
tel: 22651818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.00 | 74.67 | 190.13 | 188.72 |
| Total depreciation | -77.48 | -82.30 | -82.30 | ||
| EBIT | -8.13 | -9.00 | -2.81 | 107.83 | 106.42 |
| Other financial income | 10.91 | 10.08 | 19.84 | 35.62 | 61.33 |
| Other financial expenses | -52.14 | -36.57 | - 109.65 | - 104.79 | - 101.89 |
| Net income from associates (fin.) | 398.26 | 628.71 | 748.86 | 780.93 | 371.15 |
| Pre-tax profit | 348.90 | 593.22 | 656.24 | 819.59 | 437.02 |
| Income taxes | 128.48 | -8.51 | -17.06 | ||
| Net earnings | 348.90 | 593.22 | 784.72 | 811.09 | 419.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 854.10 | 4 775.80 | 4 693.50 | ||
| Advance payments and construction in progress | 536.78 | ||||
| Tangible assets total | 536.78 | 4 854.10 | 4 775.80 | 4 693.50 | |
| Holdings in group member companies | 3 445.80 | 3 074.51 | 3 323.37 | 3 504.30 | 3 175.46 |
| Investments total | 3 445.80 | 3 074.51 | 3 323.37 | 3 504.30 | 3 175.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.88 | ||||
| Current amounts owed by group member comp. | 10.91 | 420.99 | 590.83 | 1 225.85 | 1 883.57 |
| Current other receivables | 23.60 | 35.00 | |||
| Current deferred tax assets | 128.48 | 406.41 | 27.70 | ||
| Short term receivables total | 10.91 | 420.99 | 742.91 | 1 635.14 | 1 946.27 |
| Cash and bank deposits | 311.88 | 522.36 | 211.34 | 79.16 | 22.10 |
| Cash and cash equivalents | 311.88 | 522.36 | 211.34 | 79.16 | 22.10 |
| Balance sheet total (assets) | 3 768.60 | 4 554.65 | 9 131.71 | 9 994.40 | 9 837.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 538.30 | 1 167.01 | 1 415.87 | 1 596.80 | 1 267.96 |
| Retained earnings | - 190.44 | 473.25 | 760.41 | 1 305.30 | 2 384.23 |
| Profit of the financial year | 348.90 | 593.22 | 784.72 | 811.09 | 419.96 |
| Shareholders equity total | 2 027.06 | 2 564.99 | 3 293.20 | 4 047.09 | 4 408.15 |
| Non-current loans from credit institutions | 3 440.34 | 3 206.36 | 2 972.29 | ||
| Non-current other liabilities | 1 699.50 | 1 966.59 | 2 060.33 | 2 108.85 | 2 011.25 |
| Non-current deferred tax liabilities | 21.54 | ||||
| Non-current liabilities total | 1 699.50 | 1 966.59 | 5 500.67 | 5 315.21 | 5 005.09 |
| Current loans from credit institutions | 234.00 | 234.00 | 234.00 | ||
| Advances received | 10.67 | 16.29 | 7.38 | 7.38 | |
| Current trade creditors | 11.00 | 11.00 | 38.97 | 44.10 | 27.98 |
| Current owed to participating | 30.80 | 1.17 | 42.74 | 58.11 | 114.48 |
| Short-term deferred tax liabilities | 286.44 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.23 | 3.15 | 2.08 | 39.29 |
| Accruals and deferred income | 2.68 | 0.97 | |||
| Current liabilities total | 42.03 | 23.07 | 337.84 | 632.10 | 424.10 |
| Balance sheet total (liabilities) | 3 768.60 | 4 554.65 | 9 131.71 | 9 994.40 | 9 837.33 |
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