Holmestien 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38574876
Egesvinget 10, 4040 Jyllinge
holmestien@gmail.com
tel: 22170549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.78 | -45.09 | -22.88 | -25.61 |
| EBIT | -14.00 | -15.78 | -45.09 | -22.88 | -25.61 |
| Other financial income | 206.00 | 706.81 | - 226.67 | 253.15 | 382.53 |
| Other financial expenses | -57.00 | -0.08 | -0.12 | -0.12 | 0.08 |
| Reduction non-current investment assets | -4.72 | ||||
| Net income from associates (fin.) | 71.00 | -40.19 | - 103.85 | ||
| Pre-tax profit | 206.00 | 650.76 | - 276.61 | 230.15 | 253.15 |
| Income taxes | -29.00 | - 139.30 | -0.99 | 0.13 | -68.31 |
| Net earnings | 177.00 | 511.46 | - 277.60 | 230.29 | 184.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 4.72 | 1 681.15 | ||
| Investments total | 45.00 | 4.72 | 1 681.15 | ||
| Non-curr. owed by group member comp. | 1 811.89 | 1 847.68 | 1 883.57 | 88.79 | |
| Non-current loans receivable | 3 394.41 | 2 812.47 | 2 930.50 | 3 083.46 | |
| Long term receivables total | 5 206.30 | 4 660.14 | 4 814.07 | 3 172.25 | |
| Inventories total | |||||
| Current trade debtors | 1.55 | ||||
| Current amounts owed by group member comp. | 1 749.00 | ||||
| Current other receivables | 31.00 | 2.89 | |||
| Current deferred tax assets | 3.00 | 46.89 | 99.55 | 60.56 | |
| Short term receivables total | 1 780.00 | 4.55 | 49.78 | 99.55 | 60.56 |
| Other current investments | 2 967.00 | ||||
| Cash and bank deposits | 17.00 | 19.37 | 12.85 | 12.64 | 21.53 |
| Cash and cash equivalents | 2 984.00 | 19.37 | 12.85 | 12.64 | 21.53 |
| Balance sheet total (assets) | 4 809.00 | 5 234.94 | 4 722.78 | 4 926.25 | 4 935.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 368.00 | 4 432.67 | 4 829.73 | 4 434.33 | 4 542.62 |
| Profit of the financial year | 177.00 | 511.46 | - 277.60 | 230.29 | 184.84 |
| Shareholders equity total | 4 706.00 | 5 107.13 | 4 716.53 | 4 832.42 | 4 899.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 2.48 | |||
| Short-term deferred tax liabilities | 3.00 | 127.70 | 25.34 | ||
| Other non-interest bearing current liabilities | 100.00 | 0.11 | 6.25 | 10.32 | 8.22 |
| Current liabilities total | 103.00 | 127.81 | 6.25 | 93.84 | 36.04 |
| Balance sheet total (liabilities) | 4 809.00 | 5 234.94 | 4 722.78 | 4 926.25 | 4 935.49 |
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