HOLMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31752124
Strandparksvej 34, 2900 Hellerup
Anette@holmberg.dk
tel: 26441930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.85 | 1 542.10 | 2 545.51 | 2 648.49 | 2 395.40 |
| Employee benefit expenses | - 816.82 | - 903.21 | -2 038.06 | -2 551.82 | - 851.36 |
| Total depreciation | -34.54 | -76.30 | - 166.27 | - 456.10 | - 504.69 |
| EBIT | -72.51 | 562.59 | 341.18 | - 359.43 | 1 039.35 |
| Other financial income | 0.41 | 0.34 | 1.96 | ||
| Other financial expenses | -5.07 | -10.50 | -11.87 | -6.31 | 0.12 |
| Pre-tax profit | -77.59 | 552.50 | 329.31 | - 365.40 | 1 041.42 |
| Income taxes | -1.35 | - 105.02 | -80.39 | 137.25 | - 286.79 |
| Net earnings | -78.93 | 447.47 | 248.92 | - 228.14 | 754.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.29 | 215.75 | 942.69 | 729.56 | 224.87 |
| Tangible assets total | 250.29 | 215.75 | 942.69 | 729.56 | 224.87 |
| Investments total | 179.14 | 188.56 | 197.99 | 218.41 | 218.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.38 | 189.80 | 133.75 | 179.46 | |
| Current other receivables | 29.41 | 4.49 | 25.49 | ||
| Current deferred tax assets | 11.04 | 131.16 | 62.40 | ||
| Short term receivables total | 102.83 | 194.29 | 159.24 | 131.16 | 241.86 |
| Cash and bank deposits | 749.57 | 1 234.39 | 721.82 | 92.99 | 1 212.29 |
| Cash and cash equivalents | 749.57 | 1 234.39 | 721.82 | 92.99 | 1 212.29 |
| Balance sheet total (assets) | 1 281.83 | 1 832.99 | 2 021.75 | 1 172.12 | 1 897.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 57.20 | 503.90 | 61.00 | 67.50 |
| Retained earnings | 436.49 | 300.35 | 243.94 | 431.86 | 136.22 |
| Profit of the financial year | -78.93 | 447.47 | 248.92 | - 228.14 | 754.63 |
| Shareholders equity total | 527.55 | 930.02 | 1 121.76 | 389.72 | 1 083.35 |
| Provisions | 1.88 | 28.09 | |||
| Non-current other liabilities | 93.30 | ||||
| Non-current deferred tax liabilities | 93.30 | 93.30 | |||
| Non-current liabilities total | 93.30 | 93.30 | 93.30 | ||
| Current trade creditors | 51.46 | 4.90 | 78.86 | 54.21 | |
| Current owed to participating | 2.29 | ||||
| Short-term deferred tax liabilities | 90.10 | 42.12 | 216.03 | ||
| Other non-interest bearing current liabilities | 609.52 | 712.79 | 655.32 | 728.19 | 598.05 |
| Current liabilities total | 660.98 | 807.79 | 778.59 | 782.40 | 814.08 |
| Balance sheet total (liabilities) | 1 281.83 | 1 832.99 | 2 021.75 | 1 172.12 | 1 897.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.