HOLMELUND HERFØLGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35830324
Tessebøllevej 54, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -14.68 | -15.63 | -12.50 | -13.75 |
| EBIT | -18.50 | -14.68 | -15.63 | -12.50 | -13.75 |
| Other financial income | 222.59 | 234.06 | 63.74 | 97.48 | 124.64 |
| Other financial expenses | -0.81 | -5.16 | - 186.99 | -2.23 | -3.13 |
| Net income from associates (fin.) | 112.90 | 104.89 | 119.68 | 57.23 | 52.19 |
| Pre-tax profit | 316.19 | 319.11 | -19.19 | 139.98 | 159.95 |
| Income taxes | -46.07 | -48.11 | 13.03 | -45.92 | |
| Net earnings | 270.12 | 270.99 | -19.19 | 153.01 | 114.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.63 | 311.52 | 431.20 | ||
| Investments total | 381.63 | 311.52 | 431.20 | ||
| Non-current loans receivable | 488.44 | 540.62 | |||
| Long term receivables total | 488.44 | 540.62 | |||
| Inventories total | |||||
| Current deferred tax assets | 15.79 | ||||
| Short term receivables total | 15.79 | ||||
| Other current investments | 1 228.21 | 1 540.06 | 1 158.10 | 1 238.28 | 1 345.05 |
| Cash and bank deposits | 6.06 | 0.75 | 160.81 | 114.31 | 18.86 |
| Cash and cash equivalents | 1 234.28 | 1 540.81 | 1 318.91 | 1 352.58 | 1 363.90 |
| Balance sheet total (assets) | 1 615.90 | 1 852.32 | 1 750.11 | 1 856.81 | 1 904.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 47.00 | 54.40 | 61.80 | 32.00 | 42.00 |
| Other reserves | 30.71 | ||||
| Retained earnings | 615.86 | 862.30 | 1 071.49 | 1 020.30 | 1 131.31 |
| Profit of the financial year | 270.12 | 270.99 | -19.19 | 153.01 | 114.04 |
| Shareholders equity total | 1 043.70 | 1 267.69 | 1 194.10 | 1 285.31 | 1 367.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 14.93 | ||||
| Current owed to group member | 534.02 | 469.82 | 501.95 | 557.50 | 500.35 |
| Short-term deferred tax liabilities | 24.19 | 100.81 | 24.58 | 22.83 | |
| Other non-interest bearing current liabilities | 14.00 | 14.55 | 14.00 | 14.00 | |
| Current liabilities total | 572.21 | 584.63 | 556.01 | 571.50 | 537.18 |
| Balance sheet total (liabilities) | 1 615.90 | 1 852.32 | 1 750.11 | 1 856.81 | 1 904.53 |
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