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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | ||||
| External services | -1.85 | ||||
| Gross profit | 68.15 | 60.00 | 60.00 | 120.00 | |
| EBIT | 68.15 | 71.20 | 60.00 | 60.00 | 120.00 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -1.32 | -1.07 | 0.48 | -0.44 | -4.19 |
| Reduction non-current investment assets | - 149.39 | - 186.94 | - 145.16 | ||
| Pre-tax profit | 66.83 | -79.26 | 60.48 | - 127.37 | 70.65 |
| Income taxes | -14.70 | -13.31 | |||
| Net earnings | 52.13 | -79.26 | 47.18 | - 127.37 | 70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.47 | 1.28 | 0.82 | 0.82 | 0.82 |
| Long term receivables total | 0.47 | 1.28 | 0.82 | 0.82 | 0.82 |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1 201.17 | 1 073.88 | 1 701.84 | 1 524.17 | 1 599.77 |
| Short term receivables total | 1 221.17 | 1 073.88 | 1 701.84 | 1 524.17 | 1 599.77 |
| Cash and bank deposits | 13.70 | 19.17 | 16.91 | 2.05 | 2.62 |
| Cash and cash equivalents | 13.70 | 19.17 | 16.91 | 2.05 | 2.62 |
| Balance sheet total (assets) | 1 235.34 | 1 094.32 | 1 719.56 | 1 527.04 | 1 603.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 833.86 | 900.73 | 822.46 | 881.95 | 754.57 |
| Profit of the financial year | 52.13 | -79.26 | 47.18 | - 127.37 | 70.65 |
| Shareholders equity total | 1 010.99 | 946.46 | 994.63 | 879.57 | 950.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 711.62 | 647.46 | 402.99 | ||
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 224.34 | 147.86 | |||
| Current liabilities total | 224.34 | 147.86 | 724.93 | 647.46 | 652.99 |
| Balance sheet total (liabilities) | 1 235.34 | 1 094.32 | 1 719.56 | 1 527.04 | 1 603.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.