HOLMSTRUP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30730739
Nørremarksvej 8, Hønsinge Nrm 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 120.32 | -16.80 | -26.24 | -25.41 |
| EBIT | -12.50 | 120.32 | -16.80 | -26.24 | -25.41 |
| Other financial income | 23.85 | 72.61 | 72.11 | 136.28 | 161.99 |
| Other financial expenses | -37.72 | -80.61 | -83.33 | -12.34 | -27.80 |
| Net income from associates (fin.) | 1 869.50 | 675.90 | 498.04 | -50.92 | |
| Pre-tax profit | 1 843.13 | 112.31 | 647.88 | 595.75 | 57.87 |
| Income taxes | 1.84 | 6.65 | 6.49 | -23.77 | -27.61 |
| Net earnings | 1 844.97 | 118.97 | 654.37 | 571.97 | 30.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 797.93 | 1 428.55 | 1 900.45 | 2 194.49 | 1 939.57 |
| Investments total | 1 797.93 | 1 428.55 | 1 900.45 | 2 194.49 | 1 939.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.45 | 1 256.88 | 296.39 | ||
| Current other receivables | 7 522.89 | 7 747.16 | 2 532.58 | 2 212.80 | 2 080.45 |
| Current deferred tax assets | 725.84 | 306.23 | 385.10 | 296.19 | 234.60 |
| Short term receivables total | 8 248.73 | 8 053.39 | 3 375.13 | 3 765.88 | 2 611.44 |
| Other current investments | 539.85 | 606.66 | |||
| Cash and bank deposits | 59.12 | 43.34 | 1 159.22 | 286.78 | 1 336.54 |
| Cash and cash equivalents | 59.12 | 43.34 | 1 159.22 | 826.63 | 1 943.20 |
| Balance sheet total (assets) | 10 105.78 | 9 525.28 | 6 434.80 | 6 787.00 | 6 494.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 1 661.21 | 1 291.82 | 1 763.72 | 1 853.76 | 1 802.84 |
| Retained earnings | 2 117.35 | 4 031.70 | 3 378.77 | 3 743.11 | 4 166.00 |
| Profit of the financial year | 1 844.97 | 118.97 | 654.37 | 571.97 | 30.25 |
| Shareholders equity total | 5 861.53 | 5 867.49 | 6 221.86 | 6 493.83 | 6 324.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.13 | 16.50 |
| Current owed to participating | 9.69 | 93.34 | |||
| Current owed to group member | 4 224.57 | 3 554.44 | |||
| Short-term deferred tax liabilities | 202.94 | 195.97 | 136.23 | ||
| Other non-interest bearing current liabilities | 79.07 | 17.39 | |||
| Current liabilities total | 4 244.26 | 3 657.79 | 212.94 | 293.17 | 170.12 |
| Balance sheet total (liabilities) | 10 105.78 | 9 525.28 | 6 434.80 | 6 787.00 | 6 494.21 |
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