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HOLMELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614485
Holmelund 13, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.32 | 100.36 | 203.36 | 106.94 | 137.42 |
| Total depreciation | -39.95 | -39.95 | -39.95 | -36.88 | -36.38 |
| EBIT | 92.36 | 60.40 | 163.40 | 70.06 | 101.05 |
| Other financial income | 2 899.10 | 128.52 | 3 640.87 | 3 241.17 | 3 533.54 |
| Other financial expenses | -40.81 | -1 287.16 | -7.95 | -0.06 | -13.47 |
| Net income from associates (fin.) | 375.77 | 778.53 | -1 507.16 | -12.29 | -6 572.57 |
| Pre-tax profit | 3 326.42 | - 319.71 | 2 289.15 | 3 298.87 | -2 951.46 |
| Income taxes | - 660.93 | 241.00 | - 834.62 | - 749.27 | - 799.57 |
| Net earnings | 2 665.49 | -78.71 | 1 454.53 | 2 549.60 | -3 751.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.51 | 1 785.68 | 1 751.84 | 1 718.01 | 1 684.17 |
| Machinery and equipment | 17.83 | 11.71 | 5.59 | 2.54 | |
| Tangible assets total | 1 837.35 | 1 797.39 | 1 757.44 | 1 720.55 | 1 684.17 |
| Participating interests | 5 410.15 | 6 188.69 | 3 509.20 | 3 496.90 | |
| Investments total | 5 410.15 | 6 188.69 | 3 509.20 | 3 496.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.05 | 66.58 | |||
| Current owed by particip. interest comp. | 1 199.87 | 0.59 | 1 831.07 | 22.47 | |
| Current other receivables | 340.00 | 345.10 | 175.65 | 605.85 | 523.56 |
| Current deferred tax assets | 15.65 | 280.26 | 12.00 | ||
| Short term receivables total | 1 555.52 | 686.42 | 254.82 | 2 436.92 | 546.02 |
| Other current investments | 4 515.36 | 5 142.12 | 7 622.93 | 8 802.64 | 12 392.19 |
| Cash and bank deposits | 5 757.72 | 4 231.05 | 5 497.48 | 4 248.81 | 1 720.16 |
| Cash and cash equivalents | 10 273.09 | 9 373.17 | 13 120.40 | 13 051.45 | 14 112.35 |
| Balance sheet total (assets) | 19 076.11 | 18 045.66 | 18 641.86 | 20 705.83 | 16 342.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 1 994.11 | 2 378.81 | 93.15 | 80.85 | 80.85 |
| Retained earnings | 13 273.32 | 14 554.11 | 15 761.06 | 16 227.89 | 18 277.49 |
| Profit of the financial year | 2 665.49 | -78.71 | 1 454.53 | 2 549.60 | -3 751.03 |
| Shareholders equity total | 18 357.92 | 17 979.21 | 18 433.74 | 19 983.35 | 15 232.32 |
| Provisions | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 625.96 | 156.12 | 559.53 | 523.84 | |
| Non-current liabilities total | 625.96 | 156.12 | 559.53 | 523.84 | |
| Advances received | 5.08 | ||||
| Short-term deferred tax liabilities | 127.95 | 510.53 | |||
| Other non-interest bearing current liabilities | 90.23 | 66.45 | 52.00 | 33.00 | 70.79 |
| Current liabilities total | 90.23 | 66.45 | 52.00 | 160.95 | 586.40 |
| Balance sheet total (liabilities) | 19 076.11 | 18 045.66 | 18 641.86 | 20 705.83 | 16 342.55 |
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