HOLMSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34214697
Rølkjær 70, 6600 Vejen
anders@guardian.dk
tel: 40842814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.91 | 68.63 | 142.04 | 97.08 | -76.10 |
| Employee benefit expenses | - 199.16 | - 225.07 | - 353.40 | - 318.66 | -3.91 |
| Other operating expenses | -0.58 | ||||
| Total depreciation | -18.38 | -75.43 | -15.00 | ||
| EBIT | 21.76 | - 156.44 | - 229.73 | - 297.01 | -95.59 |
| Other financial income | 0.23 | 0.24 | 28.70 | ||
| Other financial expenses | -0.27 | -1.52 | -12.74 | -27.44 | -28.51 |
| Pre-tax profit | 21.72 | - 157.71 | - 242.47 | - 324.45 | -95.41 |
| Income taxes | 16.36 | 34.70 | 57.17 | 68.22 | 19.37 |
| Net earnings | 38.08 | - 123.02 | - 185.30 | - 256.23 | -76.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.43 | 15.00 | |||
| Tangible assets total | 90.43 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 21.06 | 3.06 | 24.30 | 3.89 |
| Current amounts owed by group member comp. | 5.87 | 6.11 | 533.89 | 590.82 | |
| Current other receivables | 3.57 | ||||
| Current deferred tax assets | 16.36 | 51.06 | 70.23 | 79.73 | 37.26 |
| Short term receivables total | 25.03 | 78.23 | 73.30 | 637.92 | 635.53 |
| Cash and bank deposits | 57.22 | 9.29 | 0.87 | 3.64 | 3.41 |
| Cash and cash equivalents | 57.22 | 9.29 | 0.87 | 3.64 | 3.41 |
| Balance sheet total (assets) | 82.25 | 87.52 | 164.59 | 656.57 | 638.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.96 | -64.88 | - 187.89 | 276.81 | 20.57 |
| Profit of the financial year | 38.08 | - 123.02 | - 185.30 | - 256.23 | -76.03 |
| Shareholders equity total | 15.12 | - 107.89 | - 293.19 | 100.58 | 24.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.68 | 87.46 | 85.85 | 78.92 | |
| Current trade creditors | 33.07 | 80.63 | 12.00 | 18.25 | 12.00 |
| Current owed to group member | 3.00 | 315.29 | 437.43 | 523.47 | |
| Other non-interest bearing current liabilities | 34.05 | 22.09 | 43.04 | 14.46 | |
| Current liabilities total | 67.13 | 195.41 | 457.79 | 555.99 | 614.39 |
| Balance sheet total (liabilities) | 82.25 | 87.52 | 164.59 | 656.57 | 638.94 |
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