L. HOLMAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29206872
Kong Christians Vej 9, 9600 Aars
holmager@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.11 | -5.09 | 24.64 | 25.86 | -40.47 |
| External services | -7.23 | -7.95 | -8.48 | -7.61 | -8.04 |
| Gross profit | 1 271.87 | -13.04 | 16.15 | 18.25 | -48.51 |
| EBIT | 1 271.87 | -13.04 | 16.15 | 18.25 | -48.51 |
| Other financial income | 0.97 | 11.54 | 3.65 | 7.74 | 12.70 |
| Other financial expenses | -2.03 | -6.95 | -22.82 | -3.04 | |
| Pre-tax profit | 1 270.82 | -8.45 | -3.02 | 22.95 | -35.81 |
| Income taxes | -13.20 | ||||
| Net earnings | 1 257.62 | -8.45 | -3.02 | 22.95 | -35.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 561.34 | 556.25 | 100.89 | 126.75 | 86.28 |
| Investments total | 1 561.34 | 556.25 | 100.89 | 126.75 | 86.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.47 | ||||
| Current deferred tax assets | 0.71 | 0.80 | |||
| Short term receivables total | 0.71 | 0.80 | 23.47 | ||
| Other current investments | 99.72 | 111.25 | 98.62 | 101.10 | 103.52 |
| Cash and bank deposits | 54.92 | 1 005.24 | 1 386.18 | 1 255.69 | 1 220.93 |
| Cash and cash equivalents | 154.64 | 1 116.49 | 1 484.80 | 1 356.78 | 1 324.45 |
| Balance sheet total (assets) | 1 716.69 | 1 672.74 | 1 586.49 | 1 507.01 | 1 410.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Other reserves | 1 441.34 | 436.25 | 6.75 | ||
| Retained earnings | -1 218.58 | 986.93 | 1 355.83 | 1 285.06 | 1 047.26 |
| Profit of the financial year | 1 257.62 | -8.45 | -3.02 | 22.95 | -35.81 |
| Shareholders equity total | 1 661.88 | 1 596.93 | 1 536.71 | 1 500.76 | 1 403.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.81 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 69.56 | 43.53 | 0.53 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 54.81 | 75.81 | 49.78 | 6.25 | 6.78 |
| Balance sheet total (liabilities) | 1 716.69 | 1 672.74 | 1 586.49 | 1 507.01 | 1 410.73 |
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