HOLMELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614485
Holmelund 13, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.14 | 132.32 | 100.36 | 203.36 | 106.94 |
| Total depreciation | -39.95 | -39.95 | -39.95 | -39.95 | -36.88 |
| EBIT | 192.19 | 92.36 | 60.40 | 163.40 | 70.06 |
| Other financial income | 74.26 | 2 899.10 | 128.52 | 3 640.87 | 3 241.17 |
| Other financial expenses | - 216.06 | -40.81 | -1 287.16 | -7.95 | -0.06 |
| Net income from associates (fin.) | 747.07 | 375.77 | 778.53 | -1 507.16 | -12.29 |
| Pre-tax profit | 797.46 | 3 326.42 | - 319.71 | 2 289.15 | 3 298.87 |
| Income taxes | -18.74 | - 660.93 | 241.00 | - 834.62 | - 749.27 |
| Net earnings | 778.73 | 2 665.49 | -78.71 | 1 454.53 | 2 549.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.35 | 1 819.51 | 1 785.68 | 1 751.84 | 1 718.01 |
| Machinery and equipment | 23.96 | 17.83 | 11.71 | 5.59 | 2.54 |
| Tangible assets total | 1 877.30 | 1 837.35 | 1 797.39 | 1 757.44 | 1 720.55 |
| Participating interests | 5 920.88 | 5 410.15 | 6 188.69 | 3 509.20 | 3 496.90 |
| Investments total | 5 920.88 | 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 | ||
| Current other receivables | 1.59 | 340.00 | 345.10 | 175.65 | 605.85 |
| Current deferred tax assets | 29.98 | 15.65 | 280.26 | 12.00 | |
| Short term receivables total | 31.57 | 1 555.52 | 686.42 | 254.82 | 2 436.92 |
| Other current investments | 4 514.59 | 4 515.36 | 5 142.12 | 7 622.93 | 8 802.64 |
| Cash and bank deposits | 3 745.90 | 5 757.72 | 4 231.05 | 5 497.48 | 4 248.81 |
| Cash and cash equivalents | 8 260.49 | 10 273.09 | 9 373.17 | 13 120.40 | 13 051.45 |
| Balance sheet total (assets) | 16 090.23 | 19 076.11 | 18 045.66 | 18 641.86 | 20 705.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 781.16 | 1 994.11 | 2 378.81 | 93.15 | 80.85 |
| Retained earnings | 12 007.54 | 13 273.32 | 14 554.11 | 15 761.06 | 16 227.89 |
| Profit of the financial year | 778.73 | 2 665.49 | -78.71 | 1 454.53 | 2 549.60 |
| Shareholders equity total | 15 992.42 | 18 357.92 | 17 979.21 | 18 433.74 | 19 983.35 |
| Provisions | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 38.95 | 625.96 | 156.12 | 559.53 | |
| Non-current liabilities total | 38.95 | 625.96 | 156.12 | 559.53 | |
| Short-term deferred tax liabilities | 127.95 | ||||
| Other non-interest bearing current liabilities | 58.86 | 90.23 | 66.45 | 52.00 | 33.00 |
| Current liabilities total | 58.86 | 90.23 | 66.45 | 52.00 | 160.95 |
| Balance sheet total (liabilities) | 16 090.23 | 19 076.11 | 18 045.66 | 18 641.86 | 20 705.83 |
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