HOLMLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480815
Viggo Barfoeds Alle 71, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.41 | ||||
| EBIT | -6.41 | ||||
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.50 | -1.15 | -2.40 | -2.50 | |
| Pre-tax profit | -6.41 | -0.50 | -1.15 | -2.40 | -2.41 |
| Net earnings | -6.41 | -0.50 | -1.15 | -2.40 | -2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Long term receivables total | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.22 | 70.72 | 69.57 | 67.24 | 49.83 |
| Cash and cash equivalents | 71.22 | 70.72 | 69.57 | 67.24 | 49.83 |
| Balance sheet total (assets) | 82.65 | 82.15 | 81.00 | 78.67 | 61.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.00 | ||||
| Retained earnings | 49.06 | 42.65 | 42.15 | 41.00 | 23.60 |
| Profit of the financial year | -6.41 | -0.50 | -1.15 | -2.40 | -2.41 |
| Shareholders equity total | 82.65 | 82.15 | 81.00 | 78.60 | 61.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 0.07 | 0.07 | |||
| Balance sheet total (liabilities) | 82.65 | 82.15 | 81.00 | 78.67 | 61.26 |
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