HOLMER EU ApS — Credit Rating and Financial Key Figures
CVR number: 32779743
Hobrovej 59, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.48 | 609.50 | 1 111.47 | 751.66 | 791.86 |
| Total depreciation | -29.98 | -29.98 | -29.98 | -30.96 | -39.67 |
| EBIT | 460.50 | 579.53 | 1 081.49 | 720.70 | 752.19 |
| Other financial income | 0.01 | 0.12 | 0.43 | ||
| Other financial expenses | -87.92 | -82.48 | -67.37 | -71.77 | -61.31 |
| Pre-tax profit | 372.59 | 497.05 | 1 014.13 | 649.05 | 691.31 |
| Income taxes | -80.74 | - 110.45 | - 226.65 | - 135.75 | - 139.96 |
| Net earnings | 291.85 | 386.60 | 787.47 | 513.30 | 551.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 908.10 | 3 878.12 | 3 848.15 | 3 988.48 | 4 246.86 |
| Machinery and equipment | 391.30 | ||||
| Tangible assets total | 3 908.10 | 3 878.12 | 3 848.15 | 3 988.48 | 4 638.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.50 | ||||
| Prepayments and accrued income | 7.47 | 7.98 | 8.14 | 6.79 | 7.03 |
| Current other receivables | 87.61 | ||||
| Short term receivables total | 7.47 | 7.98 | 180.64 | 6.79 | 94.63 |
| Cash and bank deposits | 2.56 | 1 784.97 | 1 070.59 | 626.73 | 535.98 |
| Cash and cash equivalents | 2.56 | 1 784.97 | 1 070.59 | 626.73 | 535.98 |
| Balance sheet total (assets) | 3 918.13 | 5 671.08 | 5 099.38 | 4 622.01 | 5 268.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.02 | 370.87 | 757.46 | 1 544.93 | 2 058.23 |
| Profit of the financial year | 291.85 | 386.60 | 787.47 | 513.30 | 551.36 |
| Shareholders equity total | 450.87 | 837.46 | 1 624.93 | 2 138.23 | 2 689.59 |
| Provisions | 72.57 | 79.62 | 86.67 | 80.60 | 67.40 |
| Non-current loans from credit institutions | 957.63 | 852.38 | |||
| Non-current other liabilities | 478.40 | 478.40 | |||
| Non-current liabilities total | 957.63 | 852.38 | 478.40 | 478.40 | |
| Current loans from credit institutions | 105.67 | 105.25 | 852.38 | 14.31 | 41.33 |
| Current trade creditors | 57.18 | 1 538.33 | 742.81 | 496.34 | 584.42 |
| Other non-interest bearing current liabilities | 2 274.21 | 2 258.04 | 1 792.59 | 1 414.12 | 1 407.63 |
| Current liabilities total | 2 437.07 | 3 901.62 | 3 387.78 | 1 924.77 | 2 033.38 |
| Balance sheet total (liabilities) | 3 918.13 | 5 671.08 | 5 099.38 | 4 622.01 | 5 268.76 |
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