HOLMEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33591233
Halvtolv 11, 1436 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.73 | 38.25 | 109.24 | 156.38 | -5.04 |
| Total depreciation | - 439.32 | -67.57 | - 535.95 | ||
| EBIT | 21.73 | 38.25 | - 330.08 | 88.81 | - 540.98 |
| Other financial income | 3.00 | 3.00 | |||
| Other financial expenses | -1 218.45 | -13.27 | -8.53 | -0.21 | -0.28 |
| Pre-tax profit | -1 196.72 | 24.99 | - 338.61 | 91.61 | - 538.26 |
| Income taxes | 263.28 | -5.50 | -22.16 | -5.29 | 118.42 |
| Net earnings | - 933.44 | 19.49 | - 360.76 | 86.32 | - 419.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.32 | 1 239.32 | |||
| Machinery and equipment | 1 013.51 | 945.95 | |||
| Tangible assets total | 1 239.32 | 1 239.32 | 1 013.51 | 945.95 | |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current other receivables | 4 863.23 | 2 513.28 | 1 263.28 | 298.87 | 77.54 |
| Short term receivables total | 4 863.23 | 2 513.28 | 1 263.28 | 298.87 | 77.54 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 0.86 | 11.51 | 85.40 | 10.30 | 60.36 |
| Cash and cash equivalents | 0.86 | 111.51 | 185.40 | 110.30 | 60.36 |
| Balance sheet total (assets) | 6 103.41 | 3 864.11 | 2 862.19 | 1 755.12 | 137.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 333.86 | 232.70 | 752.19 | 391.42 | 477.74 |
| Profit of the financial year | - 933.44 | 19.49 | - 360.76 | 86.32 | - 419.84 |
| Shareholders equity total | -1 187.30 | 332.19 | 471.42 | 557.74 | 137.90 |
| Provisions | 40.88 | ||||
| Non-current loans from credit institutions | 676.00 | 670.43 | |||
| Non-current deferred tax liabilities | 5.50 | 22.16 | |||
| Non-current liabilities total | 676.00 | 675.92 | 22.16 | ||
| Current loans from credit institutions | 563.71 | 5.00 | |||
| Short-term deferred tax liabilities | 5.50 | 5.50 | |||
| Other non-interest bearing current liabilities | 6 051.00 | 2 851.00 | 2 363.12 | 1 151.00 | |
| Current liabilities total | 6 614.71 | 2 856.00 | 2 368.62 | 1 156.50 | |
| Balance sheet total (liabilities) | 6 103.41 | 3 864.11 | 2 862.19 | 1 755.12 | 137.90 |
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