HOLMGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532600
Stentoften 41, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2 935.48 | 507.18 | 748.47 | 1 820.45 | |
| Other financial expenses | - 150.00 | - 171.11 | - 192.69 | - 193.09 | - 236.00 |
| Reduction non-current investment assets | -72.70 | -2 494.29 | |||
| Income from other inv. held as non-curr. assets | 284.67 | 255.17 | 167.86 | 95.45 | 56.05 |
| Pre-tax profit | 61.96 | 3 019.54 | -2 011.94 | 650.82 | 1 640.49 |
| Income taxes | 55.44 | - 607.97 | 467.10 | - 121.56 | - 348.25 |
| Net earnings | 117.40 | 2 411.57 | -1 544.84 | 529.27 | 1 292.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 784.66 | 755.17 | 667.87 | 595.45 | 556.05 |
| Investments total | 784.66 | 755.17 | 667.87 | 595.45 | 556.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 479.56 | 310.03 | ||
| Current deferred tax assets | 205.88 | 29.78 | 108.53 | 253.16 | 144.63 |
| Short term receivables total | 235.88 | 29.78 | 588.09 | 563.19 | 144.63 |
| Other current investments | 8 704.80 | 8 195.90 | 9 535.62 | 10 461.30 | 12 231.61 |
| Cash and bank deposits | 38.25 | 3 657.24 | 88.89 | 125.18 | 410.12 |
| Cash and cash equivalents | 8 743.05 | 11 853.14 | 9 624.50 | 10 586.48 | 12 641.73 |
| Balance sheet total (assets) | 9 763.60 | 12 638.09 | 10 880.45 | 11 745.11 | 13 342.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.40 | 104.11 | 116.01 |
| Retained earnings | 5 674.69 | 5 681.49 | 7 980.06 | 6 216.71 | 6 629.97 |
| Profit of the financial year | 117.40 | 2 411.57 | -1 544.84 | 529.27 | 1 292.24 |
| Shareholders equity total | 5 806.49 | 8 105.06 | 6 445.82 | 6 975.09 | 8 163.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.67 | 25.20 | |||
| Other non-interest bearing current liabilities | 3 957.11 | 4 470.36 | 4 434.63 | 4 770.02 | 5 153.99 |
| Current liabilities total | 3 957.11 | 4 533.03 | 4 434.63 | 4 770.02 | 5 179.19 |
| Balance sheet total (liabilities) | 9 763.60 | 12 638.09 | 10 880.45 | 11 745.11 | 13 342.41 |
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