Holmmøllevej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 40566872
Holmmøllevej 27, 8632 Lemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.17 | 87.87 | 26.85 | - 763.21 |
| Other operating expenses | -1 408.00 | |||
| Total depreciation | -44.92 | -45.46 | -26.52 | |
| EBIT | 80.25 | 42.41 | 0.33 | -2 171.21 |
| Other financial income | 0.95 | 303.66 | ||
| Other financial expenses | -61.22 | -56.84 | -39.11 | -41.10 |
| Reduction non-current investment assets | -43.58 | 7.10 | ||
| Pre-tax profit | 19.03 | -13.49 | -82.35 | -1 901.56 |
| Income taxes | -4.83 | -7.03 | 26.62 | 408.26 |
| Net earnings | 14.21 | -20.52 | -55.73 | -1 493.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 968.33 | 3 922.87 | 6 100.00 | |
| Tangible assets total | 3 968.33 | 3 922.87 | 6 100.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | |||
| Current amounts owed by group member comp. | 53.58 | |||
| Current other receivables | 5.88 | |||
| Short term receivables total | 75.00 | 53.58 | 5.88 | |
| Cash and bank deposits | 5.67 | 11.11 | 7.51 | 937.47 |
| Cash and cash equivalents | 5.67 | 11.11 | 7.51 | 937.47 |
| Balance sheet total (assets) | 4 049.01 | 3 987.55 | 6 107.51 | 943.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 718.85 | |||
| Retained earnings | 14.21 | -6.32 | 1 656.80 | |
| Profit of the financial year | 14.21 | -20.52 | -55.73 | -1 493.30 |
| Shareholders equity total | 54.21 | 33.68 | 1 696.80 | 203.50 |
| Provisions | 458.18 | |||
| Capital loans | 3 920.18 | 3 885.25 | 3 864.64 | |
| Non-current owed to group member | 3 920.18 | |||
| Non-current other liabilities | -3 920.18 | |||
| Non-current deferred tax liabilities | 7.03 | |||
| Non-current liabilities total | 3 920.18 | 3 892.29 | 3 864.64 | |
| Current loans from credit institutions | 70.60 | 35.30 | 35.30 | |
| Current trade creditors | 12.50 | 21.46 | 35.60 | 522.50 |
| Current owed to group member | 22.00 | |||
| Short-term deferred tax liabilities | 4.83 | 4.83 | 7.03 | 49.92 |
| Other non-interest bearing current liabilities | -35.30 | 9.95 | 167.43 | |
| Current liabilities total | 74.63 | 61.59 | 87.89 | 739.85 |
| Balance sheet total (liabilities) | 4 049.01 | 3 987.55 | 6 107.51 | 943.35 |
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