HOLMVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837042
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -12.47 | -11.81 | -11.36 | -7.50 |
| EBIT | -3.93 | -12.47 | -11.81 | -11.36 | -7.50 |
| Other financial income | 33.02 | ||||
| Other financial expenses | -0.44 | -1.08 | -0.04 | -2.33 | |
| Net income from associates (fin.) | -32.54 | -12.81 | 7.13 | ||
| Pre-tax profit | -36.92 | -13.55 | -24.67 | 26.47 | -7.50 |
| Net earnings | -36.92 | -13.55 | -24.67 | 26.47 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 3.86 | 32.54 | 32.54 |
| Investments total | 16.67 | 16.67 | 3.86 | 32.54 | 32.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.75 | ||||
| Short term receivables total | 7.75 | ||||
| Cash and bank deposits | 1.20 | 1.18 | 1.17 | 5.00 | 5.00 |
| Cash and cash equivalents | 1.20 | 1.18 | 1.17 | 5.00 | 5.00 |
| Balance sheet total (assets) | 25.62 | 17.85 | 5.03 | 37.55 | 37.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.80 | - 159.72 | - 173.27 | - 197.94 | - 171.46 |
| Profit of the financial year | -36.92 | -13.55 | -24.67 | 26.47 | -7.50 |
| Shareholders equity total | -79.72 | -93.27 | - 117.94 | -91.46 | -98.96 |
| Non-current other liabilities | 54.20 | 54.20 | |||
| Non-current liabilities total | 54.20 | 54.20 | |||
| Current trade creditors | 3.00 | 6.00 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 84.63 | 87.38 | 85.67 | 87.40 | 87.40 |
| Other non-interest bearing current liabilities | 17.71 | 17.74 | 29.79 | -20.10 | -20.10 |
| Current liabilities total | 105.34 | 111.12 | 122.96 | 74.80 | 82.31 |
| Balance sheet total (liabilities) | 25.62 | 17.85 | 5.03 | 37.55 | 37.55 |
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