HOLMENHENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36022310
Æbelnæsvej 18, Ebbelnæs 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.08 | 3 415.05 | 3 954.20 | 5 345.81 | 4 230.72 |
| Employee benefit expenses | -2 385.03 | -2 914.58 | -3 226.63 | -4 485.31 | -3 772.35 |
| Total depreciation | -5.56 | -8.33 | -10.70 | -31.23 | |
| EBIT | 157.05 | 494.92 | 719.23 | 849.79 | 427.14 |
| Other financial income | 0.80 | 0.76 | 13.37 | 26.95 | |
| Other financial expenses | -5.52 | -6.94 | -8.96 | -0.80 | -2.80 |
| Pre-tax profit | 151.53 | 488.78 | 711.03 | 862.36 | 451.28 |
| Income taxes | -33.69 | - 107.65 | - 156.54 | - 190.28 | -99.83 |
| Net earnings | 117.84 | 381.13 | 554.49 | 672.08 | 351.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.44 | 16.11 | 192.66 | 161.43 | |
| Tangible assets total | 24.44 | 16.11 | 192.66 | 161.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.35 | 597.27 | 723.03 | 1 087.13 | 378.12 |
| Current amounts owed by group member comp. | 50.79 | 40.22 | 55.77 | 65.81 | |
| Current owed by particip. interest comp. | 40.97 | ||||
| Prepayments and accrued income | 3.13 | 10.27 | 14.52 | ||
| Current other receivables | 274.83 | 33.29 | 43.93 | ||
| Current deferred tax assets | 19.02 | ||||
| Short term receivables total | 717.10 | 670.78 | 833.00 | 1 193.91 | 411.66 |
| Cash and bank deposits | 1 039.29 | 1 492.58 | 1 678.91 | 1 290.05 | 1 431.83 |
| Cash and cash equivalents | 1 039.29 | 1 492.58 | 1 678.91 | 1 290.05 | 1 431.83 |
| Balance sheet total (assets) | 1 756.39 | 2 187.80 | 2 528.02 | 2 676.61 | 2 004.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 550.00 | 600.00 | 300.00 | |
| Retained earnings | 476.17 | 364.01 | 195.14 | 149.63 | 521.71 |
| Profit of the financial year | 117.84 | 381.13 | 554.49 | 672.08 | 351.45 |
| Shareholders equity total | 644.01 | 1 025.14 | 1 349.63 | 1 471.71 | 1 223.16 |
| Provisions | 0.69 | 5.38 | 3.54 | 11.49 | 12.34 |
| Non-current advances received | 375.00 | 375.00 | 375.00 | 375.00 | |
| Non-current deferred tax liabilities | 48.38 | 44.34 | |||
| Non-current liabilities total | 375.00 | 423.38 | 419.34 | 375.00 | |
| Current trade creditors | 52.55 | 15.08 | 2.55 | 15.20 | 20.16 |
| Current owed to group member | 104.78 | ||||
| Short-term deferred tax liabilities | 34.87 | 12.96 | |||
| Other non-interest bearing current liabilities | 1 024.28 | 754.25 | 748.92 | 758.88 | 269.48 |
| Current liabilities total | 1 111.70 | 782.28 | 751.48 | 774.08 | 394.42 |
| Balance sheet total (liabilities) | 1 756.39 | 2 187.80 | 2 528.02 | 2 676.61 | 2 004.92 |
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