HOLMSKOV & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 56106014
Ved Bølgen 9 B, 7100 Vejle
tel: 75816292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.52 | 5 519.32 | 3 343.79 | 2 855.52 | 1 782.90 |
| Employee benefit expenses | - 471.53 | - 457.92 | - 425.57 | - 439.20 | - 435.18 |
| Total depreciation | - 109.18 | -88.68 | -82.91 | -91.96 | -86.88 |
| Reduction in value of non-current assets | 15 253.23 | -2 914.00 | -2 504.00 | 8 411.46 | |
| EBIT | 19 359.04 | 4 972.73 | -78.69 | - 179.64 | 9 672.30 |
| Other financial income | 3 843.26 | 11 271.73 | 3 162.02 | 705.46 | 2 421.68 |
| Other financial expenses | -1 514.17 | -66.96 | -8 077.57 | -1 765.55 | -54.47 |
| Pre-tax profit | 21 688.13 | 16 177.50 | -4 994.25 | -1 239.73 | 12 039.52 |
| Income taxes | -4 380.02 | -1 948.11 | 485.98 | - 243.58 | -2 801.40 |
| Net earnings | 17 308.11 | 14 229.38 | -4 508.27 | -1 483.31 | 9 238.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 161.00 | 65 706.54 | 62 792.54 | 60 288.54 | 68 700.00 |
| Machinery and equipment | 201.72 | 312.18 | 234.14 | 156.09 | 78.05 |
| Tangible assets total | 76 362.72 | 66 018.72 | 63 026.67 | 60 444.63 | 68 778.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 329.63 | 175.14 | 330.74 | 1 520.94 | 1 457.69 |
| Current deferred tax assets | 276.43 | 800.40 | 307.84 | 632.96 | |
| Short term receivables total | 606.05 | 175.14 | 1 131.14 | 1 828.78 | 2 090.65 |
| Other current investments | 53 195.69 | 76 363.45 | 72 247.50 | 72 074.31 | 68 072.26 |
| Cash and bank deposits | 2 215.04 | 872.69 | 227.55 | 56.91 | 1 723.12 |
| Cash and cash equivalents | 55 410.73 | 77 236.15 | 72 475.05 | 72 131.22 | 69 795.38 |
| Balance sheet total (assets) | 132 379.50 | 143 430.01 | 136 632.86 | 134 404.63 | 140 664.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | |||
| Retained earnings | 96 000.99 | 111 809.10 | 122 038.48 | 117 530.21 | 116 046.91 |
| Profit of the financial year | 17 308.11 | 14 229.38 | -4 508.27 | -1 483.31 | 9 238.12 |
| Shareholders equity total | 116 309.10 | 130 538.48 | 124 530.21 | 119 046.91 | 128 285.03 |
| Provisions | 11 360.00 | 9 322.00 | 8 728.00 | 8 220.00 | 10 366.00 |
| Non-current other liabilities | 1 381.34 | 977.69 | 1 093.56 | 1 003.99 | 1 162.00 |
| Non-current liabilities total | 1 381.34 | 977.69 | 1 093.56 | 1 003.99 | 1 162.00 |
| Current loans from credit institutions | 1.29 | 1 402.95 | 2.45 | ||
| Advances received | 108.35 | 113.90 | 125.60 | 141.30 | 135.90 |
| Current trade creditors | 204.76 | 274.29 | 112.32 | 131.02 | 572.85 |
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 3 015.96 | 2 195.20 | 2 041.87 | 4 458.46 | 139.85 |
| Current liabilities total | 3 329.07 | 2 591.84 | 2 281.08 | 6 133.73 | 851.05 |
| Balance sheet total (liabilities) | 132 379.50 | 143 430.01 | 136 632.86 | 134 404.63 | 140 664.08 |
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