Holmbladsgade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 32841899
Havremarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.54 | 1 015.02 | 1 267.93 | 881.94 | 889.24 |
| Employee benefit expenses | - 528.78 | - 693.57 | - 788.88 | - 907.71 | - 918.14 |
| Total depreciation | -99.70 | - 123.44 | - 123.44 | - 121.08 | -96.20 |
| EBIT | 295.06 | 198.00 | 355.60 | - 146.84 | - 125.09 |
| Other financial income | 0.25 | 0.06 | |||
| Other financial expenses | -0.50 | -1.86 | -14.70 | -3.90 | -2.82 |
| Pre-tax profit | 294.56 | 196.15 | 340.90 | - 150.49 | - 127.85 |
| Income taxes | -64.79 | -43.77 | -75.13 | 32.91 | 27.82 |
| Net earnings | 229.77 | 152.38 | 265.77 | - 117.58 | - 100.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 191.25 | 146.25 | 101.25 | 56.25 | 11.25 |
| Intangible assets total | 191.25 | 146.25 | 101.25 | 56.25 | 11.25 |
| Buildings | 60.23 | 39.58 | 18.93 | 70.60 | |
| Machinery and equipment | 235.23 | 177.44 | 119.64 | 62.50 | 12.50 |
| Tangible assets total | 295.46 | 217.02 | 138.58 | 62.50 | 83.10 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 106.84 | 120.60 | 84.75 | 75.77 | 88.83 |
| Inventories total | 106.84 | 120.60 | 84.75 | 75.77 | 88.83 |
| Current trade debtors | 3.04 | 7.47 | 21.67 | 4.75 | 69.76 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 7.70 | 6.26 | 6.81 | ||
| Current other receivables | 1.06 | 182.23 | 9.55 | 13.95 | |
| Current deferred tax assets | 22.20 | 0.76 | 33.68 | 75.12 | |
| Short term receivables total | 34.00 | 195.96 | 29.25 | 54.98 | 158.83 |
| Cash and bank deposits | 396.60 | 351.30 | 420.62 | 347.50 | 95.67 |
| Cash and cash equivalents | 396.60 | 351.30 | 420.62 | 347.50 | 95.67 |
| Balance sheet total (assets) | 1 114.14 | 1 121.13 | 864.44 | 687.00 | 527.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 266.00 | -36.23 | 116.15 | 381.92 | 264.34 |
| Profit of the financial year | 229.77 | 152.38 | 265.77 | - 117.58 | - 100.03 |
| Shareholders equity total | 43.77 | 196.15 | 461.92 | 344.34 | 244.31 |
| Provisions | 6.37 | ||||
| Non-current deferred tax liabilities | 15.20 | 82.26 | |||
| Non-current liabilities total | 15.20 | 82.26 | |||
| Current trade creditors | 60.73 | 67.00 | 71.84 | 83.69 | 24.20 |
| Current owed to group member | 710.04 | 645.09 | 59.12 | 37.35 | 165.35 |
| Short-term deferred tax liabilities | 15.20 | 82.26 | 1.00 | ||
| Other non-interest bearing current liabilities | 299.61 | 191.32 | 174.10 | 139.36 | 92.82 |
| Current liabilities total | 1 070.38 | 903.41 | 320.26 | 342.66 | 283.37 |
| Balance sheet total (liabilities) | 1 114.14 | 1 121.13 | 864.44 | 687.00 | 527.68 |
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