Holmen II V90 ApS — Credit Rating and Financial Key Figures
CVR number: 40081690
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 178.45 | 2 285.77 | 2 519.69 | 10 378.12 | 4 214.75 |
| Other operating income | 12.59 | ||||
| Purchases during the financial year | - 629.70 | - 830.01 | - 861.88 | -1 111.86 | -1 149.94 |
| External services | - 211.56 | -22.79 | -25.82 | - 124.11 | -31.75 |
| Gross profit | 1 337.19 | 1 432.97 | 1 631.99 | 9 142.15 | 3 045.65 |
| Total depreciation | -1 149.25 | -1 270.49 | -1 211.62 | -1 235.82 | -1 235.82 |
| EBIT | 187.94 | 162.48 | 420.37 | 7 906.33 | 1 809.83 |
| Other financial income | 2.33 | 6.30 | 2.70 | 0.00 | 1.80 |
| Other financial expenses | - 464.38 | - 886.44 | - 865.96 | - 811.18 | - 629.22 |
| Pre-tax profit | - 274.11 | - 717.66 | - 442.89 | 7 095.16 | 1 182.41 |
| Income taxes | 74.40 | 135.47 | 32.41 | -1 560.94 | - 260.13 |
| Net earnings | - 199.71 | - 582.19 | - 410.48 | 5 534.23 | 922.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 050.75 | 17 780.26 | 16 568.64 | 15 332.82 | 14 097.00 |
| Tangible assets total | 19 050.75 | 17 780.26 | 16 568.64 | 15 332.82 | 14 097.00 |
| Investments total | |||||
| Non-current loans receivable | 59.10 | 75.40 | 78.10 | 78.10 | |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 59.10 | 90.40 | 93.10 | 93.10 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 239.22 | 202.93 | 384.99 | 1 170.06 | 286.34 |
| Prepayments and accrued income | 145.99 | 157.36 | 142.63 | 147.15 | |
| Current other receivables | 55.71 | 91.95 | 197.58 | 118.80 | 111.62 |
| Current deferred tax assets | 74.40 | ||||
| Short term receivables total | 515.32 | 452.24 | 725.20 | 1 436.00 | 397.96 |
| Cash and bank deposits | 2 760.28 | 1 112.08 | 248.76 | ||
| Cash and cash equivalents | 2 760.28 | 1 112.08 | 248.76 | ||
| Balance sheet total (assets) | 22 385.45 | 18 322.90 | 17 386.94 | 17 974.01 | 14 758.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.71 | - 781.89 | -1 192.37 | 4 341.85 | |
| Profit of the financial year | - 199.71 | - 582.19 | - 410.48 | 5 534.23 | 922.28 |
| Shareholders equity total | - 149.71 | - 731.89 | -1 142.37 | 4 391.85 | 5 314.14 |
| Provisions | 200.00 | 449.84 | 796.01 | 1 131.79 | 961.24 |
| Non-current loans from credit institutions | 9 337.32 | 5 684.43 | 4 079.84 | ||
| Non-current owed to group member | 9 507.87 | 10 199.33 | 10 938.87 | 9 215.15 | 6 944.18 |
| Non-current accruals and deferred income | 1 887.56 | 1 762.41 | 1 512.13 | 1 386.99 | 1 261.85 |
| Non-current liabilities total | 20 732.75 | 17 646.17 | 16 530.85 | 10 602.14 | 8 206.03 |
| Current loans from credit institutions | 1 354.07 | 748.92 | 801.35 | ||
| Current trade creditors | 248.34 | 209.86 | 275.96 | 186.84 | 25.50 |
| Short-term deferred tax liabilities | 1 536.25 | 126.69 | |||
| Accruals and deferred income | 125.14 | 125.14 | 125.14 | ||
| Current liabilities total | 1 602.40 | 958.78 | 1 202.45 | 1 848.23 | 277.33 |
| Balance sheet total (liabilities) | 22 385.45 | 18 322.90 | 17 386.94 | 17 974.01 | 14 758.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.