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HOLMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31752124
Strandparksvej 34, 2900 Hellerup
Anette@holmberg.dk
tel: 26441930
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.10 | 2 545.51 | 2 648.49 | 2 395.40 | 1 632.97 |
| Employee benefit expenses | - 903.21 | -2 038.06 | -2 551.82 | - 851.36 | - 934.85 |
| Total depreciation | -76.30 | - 166.27 | - 456.10 | - 504.69 | - 130.84 |
| EBIT | 562.59 | 341.18 | - 359.43 | 1 039.35 | 567.28 |
| Other financial income | 0.41 | 0.34 | 1.96 | 0.44 | |
| Other financial expenses | -10.50 | -11.87 | -6.31 | 0.12 | -17.87 |
| Pre-tax profit | 552.50 | 329.31 | - 365.40 | 1 041.42 | 549.85 |
| Income taxes | - 105.02 | -80.39 | 137.25 | - 286.79 | - 117.68 |
| Net earnings | 447.47 | 248.92 | - 228.14 | 754.63 | 432.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.75 | 942.69 | 729.56 | 224.87 | 94.03 |
| Tangible assets total | 215.75 | 942.69 | 729.56 | 224.87 | 94.03 |
| Investments total | 188.56 | 197.99 | 218.41 | 218.41 | 218.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.80 | 133.75 | 179.46 | 148.68 | |
| Current other receivables | 4.49 | 25.49 | |||
| Current deferred tax assets | 131.16 | 86.40 | 118.72 | ||
| Short term receivables total | 194.29 | 159.24 | 131.16 | 265.86 | 267.40 |
| Cash and bank deposits | 1 234.39 | 721.82 | 92.99 | 1 212.29 | 1 415.82 |
| Cash and cash equivalents | 1 234.39 | 721.82 | 92.99 | 1 212.29 | 1 415.82 |
| Balance sheet total (assets) | 1 832.99 | 2 021.75 | 1 172.12 | 1 921.43 | 1 995.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 503.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 300.35 | 243.94 | 431.86 | 136.22 | 811.45 |
| Profit of the financial year | 447.47 | 248.92 | - 228.14 | 754.63 | 432.17 |
| Shareholders equity total | 930.02 | 1 121.76 | 389.72 | 1 083.35 | 1 448.02 |
| Provisions | 1.88 | 28.09 | |||
| Non-current deferred tax liabilities | 93.30 | 93.30 | |||
| Non-current liabilities total | 93.30 | 93.30 | |||
| Current trade creditors | 4.90 | 78.86 | 54.21 | 1.93 | |
| Current owed to participating | 2.29 | ||||
| Short-term deferred tax liabilities | 90.10 | 42.12 | 240.03 | ||
| Other non-interest bearing current liabilities | 712.79 | 655.32 | 728.19 | 598.05 | 545.71 |
| Current liabilities total | 807.79 | 778.59 | 782.40 | 838.08 | 547.63 |
| Balance sheet total (liabilities) | 1 832.99 | 2 021.75 | 1 172.12 | 1 921.43 | 1 995.66 |
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