Holmgrens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30536487
Kranvejen 59, 5000 Odense C
sveegaard_2@hotmail.com
tel: 53416417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | 41.63 | -6.25 | 5.95 | -7.03 |
| Employee benefit expenses | -2.43 | ||||
| EBIT | -9.27 | 41.63 | -6.25 | 5.95 | -7.03 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -7.67 | -6.77 | -0.24 | -0.07 | -0.01 |
| Pre-tax profit | -16.95 | 34.85 | -5.37 | 5.88 | -7.04 |
| Net earnings | -16.95 | 34.85 | -5.37 | 5.88 | -7.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.14 | |||
| Participating interests | 0.14 | |||
| Investments total | 0.14 | 0.14 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.21 | |||
| Short term receivables total | 0.21 | |||
| Cash and bank deposits | 0.29 | 23.71 | 15.61 | 7.62 |
| Cash and cash equivalents | 0.29 | 23.71 | 15.61 | 7.62 |
| Balance sheet total (assets) | 0.65 | 23.85 | 15.61 | 7.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.71 | ||||
| Retained earnings | - 157.65 | - 183.31 | - 139.74 | - 145.11 | - 139.23 |
| Profit of the financial year | -16.95 | 34.85 | -5.37 | 5.88 | -7.04 |
| Shareholders equity total | - 174.58 | - 139.73 | - 105.11 | -99.23 | - 106.27 |
| Non-current other liabilities | 175.23 | ||||
| Non-current liabilities total | 175.23 | ||||
| Current trade creditors | 1.75 | 1.75 | |||
| Other non-interest bearing current liabilities | 163.58 | 120.72 | 105.10 | 104.52 | |
| Current liabilities total | 163.58 | 120.72 | 106.85 | 106.27 | |
| Balance sheet total (liabilities) | 0.65 | 23.85 | 15.61 | 7.62 |
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