HOLMVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81485410
Staktoften 22 A, Trørød 2950 Vedbæk
Tom@bendixjensen.dk
tel: 40757366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 70.00 | |||
| External services | -2.26 | -1.85 | |||
| Gross profit | 57.74 | 68.15 | 60.00 | 60.00 | |
| EBIT | 57.74 | 68.15 | 71.20 | 60.00 | 60.00 |
| Other financial expenses | -1.00 | -1.32 | -1.07 | 0.48 | -0.44 |
| Reduction non-current investment assets | -35.00 | - 149.39 | - 186.94 | ||
| Pre-tax profit | 21.74 | 66.83 | -79.26 | 60.48 | - 127.37 |
| Income taxes | -0.99 | -14.70 | -13.31 | ||
| Net earnings | 20.75 | 52.13 | -79.26 | 47.18 | - 127.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.47 | 1.28 | 0.82 | 0.82 |
| Long term receivables total | 0.50 | 0.47 | 1.28 | 0.82 | 0.82 |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1 087.80 | 1 201.17 | 1 073.88 | 1 701.84 | 1 524.17 |
| Short term receivables total | 1 087.80 | 1 221.17 | 1 073.88 | 1 701.84 | 1 524.17 |
| Cash and bank deposits | 10.25 | 13.70 | 19.17 | 16.91 | 2.05 |
| Cash and cash equivalents | 10.25 | 13.70 | 19.17 | 16.91 | 2.05 |
| Balance sheet total (assets) | 1 098.55 | 1 235.34 | 1 094.32 | 1 719.56 | 1 527.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 813.12 | 833.86 | 900.73 | 822.46 | 881.95 |
| Profit of the financial year | 20.75 | 52.13 | -79.26 | 47.18 | - 127.37 |
| Shareholders equity total | 958.86 | 1 010.99 | 946.46 | 994.63 | 879.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 711.62 | 647.46 | |||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 139.69 | 224.34 | 147.86 | ||
| Current liabilities total | 139.69 | 224.34 | 147.86 | 724.93 | 647.46 |
| Balance sheet total (liabilities) | 1 098.55 | 1 235.34 | 1 094.32 | 1 719.56 | 1 527.04 |
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