HOLM CHRISTENSEN BIOSYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 57537728
Odinshøjvej 116, Ellekilde 3140 Ålsgårde
tel: 49709882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 156.80 | 118.35 | 78.58 | 94.81 | 111.15 |
| Costs of management | - 476.62 | - 468.30 | - 576.24 | - 698.30 | - 546.25 |
| Other operating expenses | - 353.27 | - 381.17 | - 127.62 | - 149.20 | - 113.48 |
| EBIT | 7 326.92 | - 731.12 | - 625.28 | - 752.69 | - 548.58 |
| Other financial income | 180.85 | 424.01 | 48.61 | 29.28 | 40.36 |
| Other financial expenses | - 213.23 | - 140.70 | - 133.76 | - 127.22 | - 155.24 |
| Reduction non-current investment assets | 576.22 | ||||
| Net income from associates (fin.) | -6 799.99 | - 562.25 | - 170.19 | - 171.62 | -97.19 |
| Pre-tax profit | 494.55 | -1 010.05 | -1 456.83 | -1 022.25 | - 760.65 |
| Income taxes | -1 034.86 | 58.75 | 78.50 | 117.00 | 87.35 |
| Net earnings | - 540.31 | - 951.31 | -1 378.33 | - 905.25 | - 673.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 369.33 | 11 191.50 | 11 013.68 | 10 835.86 | 10 658.03 |
| Machinery and equipment | 2.95 | ||||
| Tangible assets total | 11 372.28 | 11 191.50 | 11 013.68 | 10 835.86 | 10 658.03 |
| Holdings in group member companies | 557.18 | 550.51 | 552.55 | 560.26 | 567.69 |
| Participating interests | 505.23 | 471.08 | 597.39 | 572.92 | 566.32 |
| Investments total | 1 062.41 | 1 021.59 | 1 149.94 | 1 133.18 | 1 134.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 548.93 | 600.13 | 199.88 | 493.58 | 145.37 |
| Current owed by particip. interest comp. | 846.63 | 880.33 | 326.82 | 340.14 | 357.90 |
| Current other receivables | 121.80 | 23.46 | 0.32 | 5.29 | 6.96 |
| Current deferred tax assets | 43.51 | 58.75 | 137.24 | 195.50 | 204.35 |
| Short term receivables total | 3 560.88 | 1 562.67 | 664.26 | 1 034.51 | 714.58 |
| Other current investments | 1 507.21 | 759.38 | |||
| Cash and bank deposits | 642.94 | 416.19 | 152.35 | 127.15 | 229.24 |
| Cash and cash equivalents | 2 150.16 | 1 175.58 | 152.35 | 127.15 | 229.24 |
| Balance sheet total (assets) | 18 145.73 | 14 951.34 | 12 980.24 | 13 130.69 | 12 735.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.89 | 125.56 | |||
| Retained earnings | 6 342.80 | 5 676.94 | 4 725.64 | 3 347.30 | 2 442.05 |
| Profit of the financial year | - 540.31 | - 951.31 | -1 378.33 | - 905.25 | - 673.31 |
| Shareholders equity total | 6 125.39 | 5 051.19 | 3 547.30 | 2 642.05 | 1 968.74 |
| Provisions | 160.00 | 394.87 | |||
| Non-current loans from credit institutions | 3 527.73 | 3 322.74 | 3 118.17 | 2 914.01 | 2 710.21 |
| Non-current liabilities total | 3 527.73 | 3 322.74 | 3 118.17 | 2 914.01 | 2 710.21 |
| Current loans from credit institutions | 205.41 | 204.99 | 204.57 | 204.16 | 203.80 |
| Current owed to group member | 556.55 | 564.26 | 571.69 | ||
| Short-term deferred tax liabilities | 1 033.82 | 1 033.82 | |||
| Other non-interest bearing current liabilities | 7 253.39 | 5 338.60 | 5 393.64 | 6 411.36 | 7 281.42 |
| Current liabilities total | 8 492.61 | 6 577.41 | 6 154.76 | 7 179.77 | 8 056.91 |
| Balance sheet total (liabilities) | 18 145.73 | 14 951.34 | 12 980.24 | 13 130.69 | 12 735.86 |
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